Home > The Payne County Bank > Assets and Liabilities
The Payne County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $245,933,000 | 2,767 |
Cash and due from depository institutions | $4,938,000 | 3,042 |
Interest-bearing balances | $495,000 | 4,220 |
Securities | $50,845,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $4,249,000 | 703 |
Net loans & leases | $174,685,000 | 2,526 |
Loan loss allowance | $1,161,000 | 3,270 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $941,000 | 3,679 |
Other real estate owned | $5,000 | 3,042 |
Goodwill and other intangibles | $43,000 | 2,192 |
All other assets | $10,227,000 | 2,151 |
Life insurance assets | $6,974,000 | 1,470 |
Total liabilities and capital | $245,933,000 | 2,738 |
Total liabilities | $216,610,000 | 2,761 |
Total deposits | $192,669,000 | 2,847 |
Interest-bearing deposits | $135,819,000 | 2,878 |
Deposits held in domestic offices | $192,669,000 | 2,847 |
% insured | 85.75% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,456 |
Subordinated debt | $0 | 69 |
All other liabilities | $941,000 | 3,181 |
Total equity capital | $29,323,000 | 2,426 |
Total bank equity capital | $29,323,000 | 2,415 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $700,000 | 3,896 |
Undivided profits | $28,323,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,932,000 | 2,100 |
Earning assets | $230,274,000 | 2,719 |
Long-term assets (5+ years) | $83,352,000 | 2,420 |
Average Assets, year-to-date | $234,408,200 | 2,770 |
Average Assets, quarterly | $240,284,500 | 2,753 |
Volatile liabilities | $19,157,000 | 2,746 |
Insider loans | $1,171,000 | 2,314 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,929,000 | 2,655 |
Tier 1 (core) risk-based capital | $36,867,000 | 2,279 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,929,000 | 2,655 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $235,057,000 | 2,814 |
Cash and due from depository institutions | $4,134,000 | 3,055 |
Interest-bearing balances | $495,000 | 4,241 |
Securities | $50,198,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $169,629,000 | 2,554 |
Loan loss allowance | $713,000 | 3,737 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $960,000 | 3,678 |
Other real estate owned | $6,000 | 3,055 |
Goodwill and other intangibles | $44,000 | 2,203 |
All other assets | $10,086,000 | 2,209 |
Life insurance assets | $6,940,000 | 1,482 |
Total liabilities and capital | $235,057,000 | 2,784 |
Total liabilities | $208,125,000 | 2,808 |
Total deposits | $187,725,000 | 2,886 |
Interest-bearing deposits | $131,353,000 | 2,907 |
Deposits held in domestic offices | $187,725,000 | 2,886 |
% insured | 86.69% | 787 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,400,000 | 2,823 |
Total equity capital | $26,932,000 | 2,431 |
Total bank equity capital | $26,932,000 | 2,425 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $700,000 | 3,915 |
Undivided profits | $25,932,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,881,000 | 2,107 |
Earning assets | $220,322,000 | 2,761 |
Long-term assets (5+ years) | $83,487,000 | 2,431 |
Average Assets, year-to-date | $231,861,500 | 2,797 |
Average Assets, quarterly | $236,712,500 | 2,769 |
Volatile liabilities | $21,779,000 | 2,513 |
Insider loans | $1,264,000 | 2,279 |
FHLB advances | $13,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,610,000 | 2,619 |
Tier 1 (core) risk-based capital | $37,069,000 | 2,267 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $23,610,000 | 2,619 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $238,368,000 | 2,793 |
Cash and due from depository institutions | $6,601,000 | 3,013 |
Interest-bearing balances | $495,000 | 4,262 |
Securities | $54,433,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $570,000 | 1,403 |
Net loans & leases | $165,708,000 | 2,566 |
Loan loss allowance | $630,000 | 3,845 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $989,000 | 3,673 |
Other real estate owned | $5,000 | 3,013 |
Goodwill and other intangibles | $47,000 | 2,199 |
All other assets | $10,015,000 | 2,140 |
Life insurance assets | $6,906,000 | 1,485 |
Total liabilities and capital | $238,368,000 | 2,762 |
Total liabilities | $208,717,000 | 2,799 |
Total deposits | $188,797,000 | 2,882 |
Interest-bearing deposits | $131,749,000 | 2,911 |
Deposits held in domestic offices | $188,797,000 | 2,882 |
% insured | 85.14% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,000,000 | 1,551 |
Subordinated debt | $0 | 71 |
All other liabilities | $920,000 | 3,093 |
Total equity capital | $29,651,000 | 2,344 |
Total bank equity capital | $29,651,000 | 2,336 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $700,000 | 3,937 |
Undivided profits | $28,651,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,840,000 | 1,981 |
Earning assets | $221,206,000 | 2,754 |
Long-term assets (5+ years) | $86,514,000 | 2,436 |
Average Assets, year-to-date | $230,796,333 | 2,808 |
Average Assets, quarterly | $235,042,500 | 2,784 |
Volatile liabilities | $21,517,000 | 2,441 |
Insider loans | $819,000 | 2,659 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,450,000 | 2,649 |
Tier 1 (core) risk-based capital | $38,251,000 | 2,200 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,450,000 | 2,650 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $231,717,000 | 2,837 |
Cash and due from depository institutions | $5,468,000 | 3,101 |
Interest-bearing balances | $985,000 | 4,203 |
Securities | $57,528,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $157,983,000 | 2,627 |
Loan loss allowance | $659,000 | 3,851 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $985,000 | 3,676 |
Other real estate owned | $6,000 | 3,101 |
Goodwill and other intangibles | $47,000 | 2,219 |
All other assets | $9,700,000 | 2,159 |
Life insurance assets | $6,873,000 | 1,508 |
Total liabilities and capital | $231,717,000 | 2,837 |
Total liabilities | $202,441,000 | 2,880 |
Total deposits | $187,311,000 | 2,916 |
Interest-bearing deposits | $129,618,000 | 2,970 |
Deposits held in domestic offices | $187,311,000 | 2,916 |
% insured | 86.12% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,554 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,130,000 | 2,190 |
Total equity capital | $29,276,000 | 2,356 |
Total bank equity capital | $29,276,000 | 2,355 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $700,000 | 3,997 |
Undivided profits | $28,276,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,573,000 | 2,104 |
Earning assets | $216,496,000 | 2,827 |
Long-term assets (5+ years) | $89,597,000 | 2,456 |
Average Assets, year-to-date | $227,010,500 | 2,855 |
Average Assets, quarterly | $227,010,500 | 2,855 |
Volatile liabilities | $14,005,000 | 2,753 |
Insider loans | $831,000 | 2,622 |
FHLB advances | $13,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,984,000 | 2,776 |
Tier 1 (core) risk-based capital | $37,009,000 | 2,264 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,984,000 | 2,776 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $222,304,000 | 2,913 |
Cash and due from depository institutions | $5,198,000 | 3,114 |
Interest-bearing balances | $985,000 | 4,156 |
Securities | $56,966,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $857,000 | 1,287 |
Net loans & leases | $148,731,000 | 2,706 |
Loan loss allowance | $1,135,000 | 3,316 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $953,000 | 3,710 |
Other real estate owned | $7,000 | 3,114 |
Goodwill and other intangibles | $50,000 | 2,234 |
All other assets | $9,542,000 | 2,211 |
Life insurance assets | $6,841,000 | 1,512 |
Total liabilities and capital | $222,304,000 | 2,913 |
Total liabilities | $196,156,000 | 2,961 |
Total deposits | $182,537,000 | 2,965 |
Interest-bearing deposits | $126,801,000 | 3,009 |
Deposits held in domestic offices | $182,537,000 | 2,964 |
% insured | 86.27% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,000,000 | 1,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $619,000 | 3,264 |
Total equity capital | $26,148,000 | 2,463 |
Total bank equity capital | $26,148,000 | 2,463 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $700,000 | 4,025 |
Undivided profits | $25,148,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,450,000 | 2,281 |
Earning assets | $207,539,000 | 2,898 |
Long-term assets (5+ years) | $91,868,000 | 2,466 |
Average Assets, year-to-date | $215,957,800 | 2,938 |
Average Assets, quarterly | $217,548,000 | 2,944 |
Volatile liabilities | $12,630,000 | 2,729 |
Insider loans | $853,000 | 2,624 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,716,000 | 2,742 |
Tier 1 (core) risk-based capital | $35,310,000 | 2,343 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,716,000 | 2,742 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $212,792,000 | 2,995 |
Cash and due from depository institutions | $6,170,000 | 3,197 |
Interest-bearing balances | $985,000 | 4,259 |
Securities | $58,590,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $137,793,000 | 2,804 |
Loan loss allowance | $1,131,000 | 3,330 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $964,000 | 3,694 |
Other real estate owned | $8,000 | 3,197 |
Goodwill and other intangibles | $52,000 | 2,255 |
All other assets | $9,215,000 | 2,245 |
Life insurance assets | $6,809,000 | 1,519 |
Total liabilities and capital | $212,792,000 | 2,995 |
Total liabilities | $187,521,000 | 3,032 |
Total deposits | $181,080,000 | 3,014 |
Interest-bearing deposits | $127,964,000 | 3,009 |
Deposits held in domestic offices | $181,080,000 | 3,013 |
% insured | 87.29% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,441,000 | 2,472 |
Total equity capital | $25,271,000 | 2,471 |
Total bank equity capital | $25,271,000 | 2,471 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $700,000 | 4,050 |
Undivided profits | $24,271,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,367,000 | 2,277 |
Earning assets | $197,368,000 | 2,991 |
Long-term assets (5+ years) | $88,794,000 | 2,527 |
Average Assets, year-to-date | $214,371,250 | 2,972 |
Average Assets, quarterly | $214,688,000 | 2,976 |
Volatile liabilities | $10,736,000 | 2,737 |
Insider loans | $677,000 | 2,831 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,014,000 | 2,793 |
Tier 1 (core) risk-based capital | $34,774,000 | 2,358 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $22,014,000 | 2,793 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $216,584,000 | 2,986 |
Cash and due from depository institutions | $5,995,000 | 3,180 |
Interest-bearing balances | $985,000 | 4,376 |
Securities | $62,865,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $4,319,000 | 905 |
Net loans & leases | $133,149,000 | 2,825 |
Loan loss allowance | $1,158,000 | 3,349 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $936,000 | 3,757 |
Other real estate owned | $8,000 | 3,180 |
Goodwill and other intangibles | $55,000 | 2,270 |
All other assets | $9,257,000 | 2,181 |
Life insurance assets | $6,778,000 | 1,517 |
Total liabilities and capital | $216,584,000 | 2,986 |
Total liabilities | $187,360,000 | 3,058 |
Total deposits | $181,529,000 | 3,057 |
Interest-bearing deposits | $129,741,000 | 3,040 |
Deposits held in domestic offices | $181,529,000 | 3,057 |
% insured | 86.85% | 669 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $831,000 | 2,914 |
Total equity capital | $29,224,000 | 2,338 |
Total bank equity capital | $29,224,000 | 2,338 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $700,000 | 4,062 |
Undivided profits | $28,224,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,408,000 | 2,134 |
Earning assets | $201,318,000 | 2,992 |
Long-term assets (5+ years) | $91,418,000 | 2,530 |
Average Assets, year-to-date | $214,897,667 | 2,991 |
Average Assets, quarterly | $215,573,500 | 3,000 |
Volatile liabilities | $10,753,000 | 2,639 |
Insider loans | $462,000 | 3,141 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,729,000 | 3,061 |
Tier 1 (core) risk-based capital | $36,598,000 | 2,247 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,729,000 | 3,061 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $214,563,000 | 3,015 |
Cash and due from depository institutions | $8,740,000 | 3,130 |
Interest-bearing balances | $2,455,000 | 4,223 |
Securities | $65,097,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 843 |
Net loans & leases | $124,748,000 | 2,887 |
Loan loss allowance | $1,115,000 | 3,397 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $930,000 | 3,773 |
Other real estate owned | $9,000 | 3,130 |
Goodwill and other intangibles | $59,000 | 2,281 |
All other assets | $9,090,000 | 2,113 |
Life insurance assets | $6,746,000 | 1,505 |
Total liabilities and capital | $214,563,000 | 3,015 |
Total liabilities | $182,543,000 | 3,089 |
Total deposits | $176,841,000 | 3,088 |
Interest-bearing deposits | $125,801,000 | 3,083 |
Deposits held in domestic offices | $176,841,000 | 3,088 |
% insured | 86.16% | 777 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $702,000 | 3,041 |
Total equity capital | $32,020,000 | 2,311 |
Total bank equity capital | $32,020,000 | 2,311 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $700,000 | 4,077 |
Undivided profits | $31,020,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,270,000 | 2,152 |
Earning assets | $198,190,000 | 3,027 |
Long-term assets (5+ years) | $92,615,000 | 2,524 |
Average Assets, year-to-date | $214,054,500 | 3,007 |
Average Assets, quarterly | $214,054,500 | 3,007 |
Volatile liabilities | $10,806,000 | 2,584 |
Insider loans | $462,000 | 3,164 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,775,000 | 3,248 |
Tier 1 (core) risk-based capital | $35,547,000 | 2,277 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,775,000 | 3,248 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $213,546,000 | 3,026 |
Cash and due from depository institutions | $8,270,000 | 3,151 |
Interest-bearing balances | $2,455,000 | 4,239 |
Securities | $67,537,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 1,031 |
Net loans & leases | $123,809,000 | 2,913 |
Loan loss allowance | $1,136,000 | 3,387 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $958,000 | 3,756 |
Other real estate owned | $10,000 | 3,151 |
Goodwill and other intangibles | $59,000 | 2,295 |
All other assets | $9,098,000 | 2,044 |
Life insurance assets | $6,715,000 | 1,506 |
Total liabilities and capital | $213,546,000 | 3,026 |
Total liabilities | $178,628,000 | 3,116 |
Total deposits | $173,053,000 | 3,118 |
Interest-bearing deposits | $123,899,000 | 3,100 |
Deposits held in domestic offices | $173,053,000 | 3,118 |
% insured | 88.11% | 619 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $575,000 | 3,256 |
Total equity capital | $34,918,000 | 2,337 |
Total bank equity capital | $34,918,000 | 2,337 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $700,000 | 4,113 |
Undivided profits | $33,918,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,305,000 | 2,201 |
Earning assets | $197,606,000 | 3,037 |
Long-term assets (5+ years) | $94,081,000 | 2,491 |
Average Assets, year-to-date | $207,079,800 | 3,011 |
Average Assets, quarterly | $212,911,500 | 3,017 |
Volatile liabilities | $11,719,000 | 2,545 |
Insider loans | $483,000 | 3,186 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,831,000 | 3,326 |
Tier 1 (core) risk-based capital | $34,466,000 | 2,324 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,831,000 | 3,326 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $212,277,000 | 3,044 |
Cash and due from depository institutions | $8,201,000 | 3,186 |
Interest-bearing balances | $2,455,000 | 4,325 |
Securities | $67,453,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $4,091,000 | 999 |
Net loans & leases | $122,347,000 | 2,954 |
Loan loss allowance | $1,262,000 | 3,289 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $990,000 | 3,790 |
Other real estate owned | $10,000 | 3,186 |
Goodwill and other intangibles | $58,000 | 2,326 |
All other assets | $9,127,000 | 2,048 |
Life insurance assets | $6,683,000 | 1,508 |
Total liabilities and capital | $212,277,000 | 3,044 |
Total liabilities | $176,681,000 | 3,152 |
Total deposits | $170,749,000 | 3,144 |
Interest-bearing deposits | $124,657,000 | 3,096 |
Deposits held in domestic offices | $170,749,000 | 3,144 |
% insured | 87.68% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $932,000 | 3,036 |
Total equity capital | $35,596,000 | 2,342 |
Total bank equity capital | $35,596,000 | 2,341 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $700,000 | 4,180 |
Undivided profits | $34,596,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,374,000 | 2,208 |
Earning assets | $196,346,000 | 3,062 |
Long-term assets (5+ years) | $90,969,000 | 2,514 |
Average Assets, year-to-date | $205,463,250 | 3,058 |
Average Assets, quarterly | $211,445,000 | 3,043 |
Volatile liabilities | $11,811,000 | 2,604 |
Insider loans | $518,000 | 3,194 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,043,000 | 3,345 |
Tier 1 (core) risk-based capital | $34,261,000 | 2,347 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,043,000 | 3,345 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $210,613,000 | 3,059 |
Cash and due from depository institutions | $6,880,000 | 3,204 |
Interest-bearing balances | $2,450,000 | 4,341 |
Securities | $66,794,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $8,869,000 | 710 |
Net loans & leases | $117,957,000 | 3,023 |
Loan loss allowance | $1,226,000 | 3,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,006,000 | 3,805 |
Other real estate owned | $17,000 | 3,204 |
Goodwill and other intangibles | $52,000 | 2,355 |
All other assets | $9,038,000 | 2,046 |
Life insurance assets | $6,651,000 | 1,491 |
Total liabilities and capital | $210,613,000 | 3,059 |
Total liabilities | $174,133,000 | 3,168 |
Total deposits | $168,325,000 | 3,151 |
Interest-bearing deposits | $122,328,000 | 3,127 |
Deposits held in domestic offices | $168,325,000 | 3,150 |
% insured | 87.60% | 796 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $808,000 | 3,198 |
Total equity capital | $36,480,000 | 2,281 |
Total bank equity capital | $36,480,000 | 2,280 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $700,000 | 4,208 |
Undivided profits | $35,480,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,292,000 | 2,260 |
Earning assets | $196,070,000 | 3,053 |
Long-term assets (5+ years) | $86,044,000 | 2,525 |
Average Assets, year-to-date | $203,192,000 | 3,072 |
Average Assets, quarterly | $207,814,000 | 3,067 |
Volatile liabilities | $10,878,000 | 2,760 |
Insider loans | $24,000 | 4,249 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,263,000 | 3,416 |
Tier 1 (core) risk-based capital | $35,357,000 | 2,267 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,263,000 | 3,416 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $205,015,000 | 3,083 |
Cash and due from depository institutions | $8,630,000 | 3,201 |
Interest-bearing balances | $2,695,000 | 4,400 |
Securities | $59,594,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $11,239,000 | 705 |
Net loans & leases | $115,376,000 | 3,050 |
Loan loss allowance | $1,163,000 | 3,395 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,022,000 | 3,809 |
Other real estate owned | $114,000 | 3,201 |
Goodwill and other intangibles | $52,000 | 2,360 |
All other assets | $8,988,000 | 2,034 |
Life insurance assets | $6,619,000 | 1,463 |
Total liabilities and capital | $205,016,000 | 3,083 |
Total liabilities | $170,083,000 | 3,185 |
Total deposits | $164,397,000 | 3,175 |
Interest-bearing deposits | $117,559,000 | 3,176 |
Deposits held in domestic offices | $164,397,000 | 3,174 |
% insured | 88.14% | 766 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $686,000 | 3,325 |
Total equity capital | $34,933,000 | 2,316 |
Total bank equity capital | $34,933,000 | 2,315 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $700,000 | 4,229 |
Undivided profits | $33,933,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,312,000 | 2,210 |
Earning assets | $188,904,000 | 3,100 |
Long-term assets (5+ years) | $77,376,000 | 2,576 |
Average Assets, year-to-date | $199,481,500 | 3,094 |
Average Assets, quarterly | $199,481,500 | 3,094 |
Volatile liabilities | $10,213,000 | 2,841 |
Insider loans | $133,000 | 3,953 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,323,000 | 3,594 |
Tier 1 (core) risk-based capital | $34,192,000 | 2,288 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,323,000 | 3,594 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $193,948,000 | 3,106 |
Cash and due from depository institutions | $7,079,000 | 3,210 |
Interest-bearing balances | $2,695,000 | 4,355 |
Securities | $57,991,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $6,629,000 | 915 |
Net loans & leases | $112,283,000 | 3,079 |
Loan loss allowance | $1,078,000 | 3,475 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,067,000 | 3,795 |
Other real estate owned | $14,000 | 3,210 |
Goodwill and other intangibles | $46,000 | 2,376 |
All other assets | $8,839,000 | 2,052 |
Life insurance assets | $6,587,000 | 1,456 |
Total liabilities and capital | $193,948,000 | 3,106 |
Total liabilities | $159,348,000 | 3,213 |
Total deposits | $153,784,000 | 3,189 |
Interest-bearing deposits | $111,604,000 | 3,194 |
Deposits held in domestic offices | $153,784,000 | 3,188 |
% insured | 89.76% | 632 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $564,000 | 3,506 |
Total equity capital | $34,600,000 | 2,327 |
Total bank equity capital | $34,600,000 | 2,327 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $700,000 | 4,238 |
Undivided profits | $33,600,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,222,000 | 2,482 |
Earning assets | $179,598,000 | 3,106 |
Long-term assets (5+ years) | $71,706,000 | 2,574 |
Average Assets, year-to-date | $188,538,600 | 3,038 |
Average Assets, quarterly | $193,225,000 | 3,087 |
Volatile liabilities | $10,776,000 | 2,821 |
Insider loans | $125,000 | 4,000 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,063,000 | 3,439 |
Tier 1 (core) risk-based capital | $32,840,000 | 2,317 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,063,000 | 3,439 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $192,502,000 | 3,081 |
Cash and due from depository institutions | $9,182,000 | 3,217 |
Interest-bearing balances | $2,695,000 | 4,330 |
Securities | $54,083,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $5,593,000 | 884 |
Net loans & leases | $113,807,000 | 3,110 |
Loan loss allowance | $1,030,000 | 3,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,074,000 | 3,805 |
Other real estate owned | $14,000 | 3,217 |
Goodwill and other intangibles | $45,000 | 2,384 |
All other assets | $8,704,000 | 2,068 |
Life insurance assets | $6,553,000 | 1,428 |
Total liabilities and capital | $192,502,000 | 3,081 |
Total liabilities | $157,859,000 | 3,194 |
Total deposits | $148,961,000 | 3,208 |
Interest-bearing deposits | $110,754,000 | 3,180 |
Deposits held in domestic offices | $148,961,000 | 3,207 |
% insured | 90.39% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $898,000 | 3,192 |
Total equity capital | $34,643,000 | 2,310 |
Total bank equity capital | $34,643,000 | 2,310 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $700,000 | 4,263 |
Undivided profits | $33,643,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,350,000 | 2,419 |
Earning assets | $176,178,000 | 3,100 |
Long-term assets (5+ years) | $62,130,000 | 2,670 |
Average Assets, year-to-date | $187,186,250 | 3,034 |
Average Assets, quarterly | $193,243,500 | 3,064 |
Volatile liabilities | $14,169,000 | 2,581 |
Insider loans | $104,000 | 4,109 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,516,000 | 3,373 |
Tier 1 (core) risk-based capital | $32,758,000 | 2,319 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,516,000 | 3,373 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $193,985,000 | 3,065 |
Cash and due from depository institutions | $7,872,000 | 3,252 |
Interest-bearing balances | $2,695,000 | 4,366 |
Securities | $52,877,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $9,340,000 | 690 |
Net loans & leases | $114,051,000 | 3,108 |
Loan loss allowance | $877,000 | 3,742 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,094,000 | 3,809 |
Other real estate owned | $23,000 | 3,252 |
Goodwill and other intangibles | $48,000 | 2,391 |
All other assets | $8,680,000 | 2,045 |
Life insurance assets | $6,518,000 | 1,426 |
Total liabilities and capital | $193,985,000 | 3,065 |
Total liabilities | $158,288,000 | 3,185 |
Total deposits | $149,507,000 | 3,196 |
Interest-bearing deposits | $109,775,000 | 3,176 |
Deposits held in domestic offices | $149,507,000 | 3,195 |
% insured | 88.29% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $781,000 | 3,345 |
Total equity capital | $35,697,000 | 2,229 |
Total bank equity capital | $35,697,000 | 2,228 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $700,000 | 4,288 |
Undivided profits | $34,697,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,368,000 | 2,319 |
Earning assets | $178,963,000 | 3,063 |
Long-term assets (5+ years) | $55,922,000 | 2,761 |
Average Assets, year-to-date | $185,414,333 | 3,033 |
Average Assets, quarterly | $187,999,500 | 3,048 |
Volatile liabilities | $13,503,000 | 2,694 |
Insider loans | $103,000 | 4,141 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,370,000 | 3,390 |
Tier 1 (core) risk-based capital | $33,957,000 | 2,217 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,370,000 | 3,390 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $182,014,000 | 3,040 |
Cash and due from depository institutions | $8,227,000 | 3,339 |
Interest-bearing balances | $2,940,000 | 4,172 |
Securities | $43,451,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $10,106,000 | 582 |
Net loans & leases | $110,556,000 | 3,059 |
Loan loss allowance | $793,000 | 3,833 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,093,000 | 3,847 |
Other real estate owned | $40,000 | 3,339 |
Goodwill and other intangibles | $41,000 | 2,426 |
All other assets | $8,500,000 | 2,051 |
Life insurance assets | $6,485,000 | 1,429 |
Total liabilities and capital | $182,013,000 | 3,040 |
Total liabilities | $148,093,000 | 3,141 |
Total deposits | $142,425,000 | 3,138 |
Interest-bearing deposits | $108,522,000 | 3,148 |
Deposits held in domestic offices | $142,425,000 | 3,138 |
% insured | 88.54% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $668,000 | 3,307 |
Total equity capital | $33,920,000 | 2,261 |
Total bank equity capital | $33,920,000 | 2,261 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $700,000 | 4,330 |
Undivided profits | $32,920,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,220,000 | 2,266 |
Earning assets | $167,053,000 | 3,061 |
Long-term assets (5+ years) | $49,107,000 | 2,888 |
Average Assets, year-to-date | $181,129,000 | 3,038 |
Average Assets, quarterly | $181,129,000 | 3,038 |
Volatile liabilities | $12,458,000 | 2,763 |
Insider loans | $29,000 | 4,405 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,145,000 | 3,513 |
Tier 1 (core) risk-based capital | $32,860,000 | 2,254 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,145,000 | 3,513 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $180,244,000 | 3,063 |
Cash and due from depository institutions | $11,994,000 | 3,246 |
Interest-bearing balances | $2,940,000 | 4,156 |
Securities | $43,685,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 903 |
Net loans & leases | $109,813,000 | 3,095 |
Loan loss allowance | $689,000 | 4,028 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,114,000 | 3,875 |
Other real estate owned | $40,000 | 3,246 |
Goodwill and other intangibles | $40,000 | 2,445 |
All other assets | $8,490,000 | 2,044 |
Life insurance assets | $6,451,000 | 1,428 |
Total liabilities and capital | $180,244,000 | 3,063 |
Total liabilities | $147,645,000 | 3,149 |
Total deposits | $142,100,000 | 3,148 |
Interest-bearing deposits | $108,648,000 | 3,162 |
Deposits held in domestic offices | $142,100,000 | 3,148 |
% insured | 88.78% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $545,000 | 3,558 |
Total equity capital | $32,599,000 | 2,326 |
Total bank equity capital | $32,599,000 | 2,325 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $700,000 | 4,385 |
Undivided profits | $31,599,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,238,000 | 2,326 |
Earning assets | $161,506,000 | 3,117 |
Long-term assets (5+ years) | $47,510,000 | 2,883 |
Average Assets, year-to-date | $171,839,000 | 3,094 |
Average Assets, quarterly | $176,102,500 | 3,091 |
Volatile liabilities | $11,879,000 | 2,822 |
Insider loans | $32,000 | 4,471 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,762,000 | 3,619 |
Tier 1 (core) risk-based capital | $31,825,000 | 2,296 |
Tier 2 risk-based capital | $689,000 | 3,869 |
Total risk weighted assets | $116,187,000 | 3,109 |
Total unused commitments | $8,762,000 | 3,619 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $171,961,000 | 3,152 |
Cash and due from depository institutions | $8,226,000 | 3,422 |
Interest-bearing balances | $3,430,000 | 4,043 |
Securities | $45,196,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $2,514,000 | 1,267 |
Net loans & leases | $106,213,000 | 3,187 |
Loan loss allowance | $631,000 | 4,162 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,133,000 | 3,905 |
Other real estate owned | $26,000 | 3,422 |
Goodwill and other intangibles | $40,000 | 2,469 |
All other assets | $8,613,000 | 2,055 |
Life insurance assets | $6,416,000 | 1,434 |
Total liabilities and capital | $171,961,000 | 3,152 |
Total liabilities | $139,410,000 | 3,250 |
Total deposits | $133,558,000 | 3,250 |
Interest-bearing deposits | $101,174,000 | 3,263 |
Deposits held in domestic offices | $133,558,000 | 3,250 |
% insured | 90.61% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $852,000 | 3,224 |
Total equity capital | $32,551,000 | 2,347 |
Total bank equity capital | $32,551,000 | 2,347 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $700,000 | 4,454 |
Undivided profits | $31,551,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,380,000 | 2,201 |
Earning assets | $157,353,000 | 3,170 |
Long-term assets (5+ years) | $48,828,000 | 2,826 |
Average Assets, year-to-date | $169,737,750 | 3,148 |
Average Assets, quarterly | $171,595,000 | 3,143 |
Volatile liabilities | $10,450,000 | 3,017 |
Insider loans | $34,000 | 4,552 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,774,000 | 3,668 |
Tier 1 (core) risk-based capital | $31,720,000 | 2,325 |
Tier 2 risk-based capital | $631,000 | 4,021 |
Total risk weighted assets | $112,613,000 | 3,204 |
Total unused commitments | $8,774,000 | 3,668 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $171,229,000 | 3,160 |
Cash and due from depository institutions | $8,620,000 | 3,434 |
Interest-bearing balances | $3,920,000 | 3,894 |
Securities | $48,113,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,009 |
Net loans & leases | $104,322,000 | 3,230 |
Loan loss allowance | $656,000 | 4,158 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,163,000 | 3,893 |
Other real estate owned | $26,000 | 3,434 |
Goodwill and other intangibles | $39,000 | 2,475 |
All other assets | $8,642,000 | 2,023 |
Life insurance assets | $6,382,000 | 1,430 |
Total liabilities and capital | $171,229,000 | 3,160 |
Total liabilities | $137,981,000 | 3,286 |
Total deposits | $130,249,000 | 3,305 |
Interest-bearing deposits | $98,530,000 | 3,344 |
Deposits held in domestic offices | $130,249,000 | 3,305 |
% insured | 90.16% | 949 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $732,000 | 3,256 |
Total equity capital | $33,248,000 | 2,286 |
Total bank equity capital | $33,248,000 | 2,286 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $700,000 | 4,487 |
Undivided profits | $32,248,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,421,000 | 2,120 |
Earning assets | $156,659,000 | 3,181 |
Long-term assets (5+ years) | $51,915,000 | 2,732 |
Average Assets, year-to-date | $168,996,670 | 3,166 |
Average Assets, quarterly | $170,771,000 | 3,163 |
Volatile liabilities | $10,106,000 | 3,084 |
Insider loans | $36,000 | 4,592 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,902,000 | 3,960 |
Tier 1 (core) risk-based capital | $32,484,000 | 2,269 |
Tier 2 risk-based capital | $656,000 | 4,008 |
Total risk weighted assets | $111,470,000 | 3,227 |
Total unused commitments | $6,902,000 | 3,960 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $170,313,000 | 3,205 |
Cash and due from depository institutions | $7,022,000 | 3,458 |
Interest-bearing balances | $3,920,000 | 4,000 |
Securities | $48,633,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 1,264 |
Net loans & leases | $102,455,000 | 3,264 |
Loan loss allowance | $672,000 | 4,174 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,193,000 | 3,899 |
Other real estate owned | $26,000 | 3,458 |
Goodwill and other intangibles | $38,000 | 2,487 |
All other assets | $8,460,000 | 2,067 |
Life insurance assets | $6,346,000 | 1,445 |
Total liabilities and capital | $170,313,000 | 3,205 |
Total liabilities | $138,970,000 | 3,324 |
Total deposits | $130,355,000 | 3,346 |
Interest-bearing deposits | $97,487,000 | 3,407 |
Deposits held in domestic offices | $130,355,000 | 3,346 |
% insured | 89.58% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $615,000 | 3,413 |
Total equity capital | $31,343,000 | 2,370 |
Total bank equity capital | $31,343,000 | 2,370 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $700,000 | 4,531 |
Undivided profits | $30,343,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,267,000 | 2,296 |
Earning assets | $157,494,000 | 3,204 |
Long-term assets (5+ years) | $53,064,000 | 2,741 |
Average Assets, year-to-date | $167,880,500 | 3,213 |
Average Assets, quarterly | $167,880,500 | 3,213 |
Volatile liabilities | $10,689,000 | 2,994 |
Insider loans | $9,000 | 4,764 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,993,000 | 3,743 |
Tier 1 (core) risk-based capital | $31,436,000 | 2,324 |
Tier 2 risk-based capital | $672,000 | 4,015 |
Total risk weighted assets | $111,043,000 | 3,231 |
Total unused commitments | $8,993,000 | 3,743 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $165,448,000 | 3,250 |
Cash and due from depository institutions | $7,496,000 | 3,486 |
Interest-bearing balances | $3,920,000 | 3,842 |
Securities | $50,393,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $97,965,000 | 3,363 |
Loan loss allowance | $667,000 | 4,207 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,224,000 | 3,880 |
Other real estate owned | $26,000 | 3,486 |
Goodwill and other intangibles | $37,000 | 2,509 |
All other assets | $8,307,000 | 2,115 |
Life insurance assets | $6,312,000 | 1,446 |
Total liabilities and capital | $165,448,000 | 3,250 |
Total liabilities | $135,595,000 | 3,366 |
Total deposits | $126,777,000 | 3,398 |
Interest-bearing deposits | $95,294,000 | 3,437 |
Deposits held in domestic offices | $126,777,000 | 3,397 |
% insured | 90.55% | 876 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $818,000 | 3,068 |
Total equity capital | $29,853,000 | 2,411 |
Total bank equity capital | $29,853,000 | 2,410 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $700,000 | 4,566 |
Undivided profits | $28,853,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,153,000 | 2,477 |
Earning assets | $152,278,000 | 3,248 |
Long-term assets (5+ years) | $53,321,000 | 2,758 |
Average Assets, year-to-date | $163,755,200 | 3,230 |
Average Assets, quarterly | $163,213,500 | 3,258 |
Volatile liabilities | $10,988,000 | 3,009 |
Insider loans | $19,000 | 4,766 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,993,000 | 3,709 |
Tier 1 (core) risk-based capital | $30,510,000 | 2,366 |
Tier 2 risk-based capital | $667,000 | 4,051 |
Total risk weighted assets | $106,039,000 | 3,315 |
Total unused commitments | $8,993,000 | 3,709 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $160,979,000 | 3,311 |
Cash and due from depository institutions | $7,287,000 | 3,519 |
Interest-bearing balances | $4,248,000 | 3,683 |
Securities | $52,531,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $91,599,000 | 3,494 |
Loan loss allowance | $667,000 | 4,254 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,248,000 | 3,889 |
Other real estate owned | $26,000 | 3,519 |
Goodwill and other intangibles | $38,000 | 2,525 |
All other assets | $8,250,000 | 2,145 |
Life insurance assets | $6,275,000 | 1,445 |
Total liabilities and capital | $160,979,000 | 3,311 |
Total liabilities | $131,769,000 | 3,435 |
Total deposits | $125,932,000 | 3,427 |
Interest-bearing deposits | $95,833,000 | 3,449 |
Deposits held in domestic offices | $125,932,000 | 3,427 |
% insured | 90.46% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $837,000 | 3,165 |
Total equity capital | $29,210,000 | 2,415 |
Total bank equity capital | $29,210,000 | 2,414 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $700,000 | 4,626 |
Undivided profits | $28,210,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,276,000 | 2,370 |
Earning assets | $148,378,000 | 3,312 |
Long-term assets (5+ years) | $55,205,000 | 2,745 |
Average Assets, year-to-date | $163,332,000 | 3,265 |
Average Assets, quarterly | $162,719,500 | 3,289 |
Volatile liabilities | $8,390,000 | 3,395 |
Insider loans | $33,000 | 4,760 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,733,000 | 3,661 |
Tier 1 (core) risk-based capital | $30,433,000 | 2,370 |
Tier 2 risk-based capital | $668,000 | 4,089 |
Total risk weighted assets | $102,339,000 | 3,397 |
Total unused commitments | $9,733,000 | 3,661 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $164,460,000 | 3,291 |
Cash and due from depository institutions | $8,610,000 | 3,638 |
Interest-bearing balances | $4,210,000 | 3,764 |
Securities | $55,132,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $1,747,000 | 1,154 |
Net loans & leases | $89,609,000 | 3,536 |
Loan loss allowance | $649,000 | 4,312 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,275,000 | 3,894 |
Other real estate owned | $26,000 | 3,638 |
Goodwill and other intangibles | $39,000 | 2,529 |
All other assets | $8,022,000 | 2,168 |
Life insurance assets | $6,240,000 | 1,447 |
Total liabilities and capital | $164,460,000 | 3,291 |
Total liabilities | $134,052,000 | 3,421 |
Total deposits | $128,378,000 | 3,412 |
Interest-bearing deposits | $96,083,000 | 3,471 |
Deposits held in domestic offices | $128,378,000 | 3,412 |
% insured | 89.62% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $674,000 | 3,271 |
Total equity capital | $30,408,000 | 2,348 |
Total bank equity capital | $30,408,000 | 2,348 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $700,000 | 4,679 |
Undivided profits | $29,408,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,112,000 | 2,465 |
Earning assets | $150,698,000 | 3,303 |
Long-term assets (5+ years) | $57,648,000 | 2,724 |
Average Assets, year-to-date | $164,116,330 | 3,274 |
Average Assets, quarterly | $165,244,000 | 3,270 |
Volatile liabilities | $8,140,000 | 3,408 |
Insider loans | $66,000 | 4,677 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,414,000 | 3,878 |
Tier 1 (core) risk-based capital | $31,275,000 | 2,289 |
Tier 2 risk-based capital | $649,000 | 4,145 |
Total risk weighted assets | $101,847,000 | 3,412 |
Total unused commitments | $8,414,000 | 3,878 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $166,028,000 | 3,295 |
Cash and due from depository institutions | $7,732,000 | 3,642 |
Interest-bearing balances | $3,702,000 | 4,126 |
Securities | $55,343,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $4,822,000 | 751 |
Net loans & leases | $88,765,000 | 3,551 |
Loan loss allowance | $675,000 | 4,299 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,280,000 | 3,929 |
Other real estate owned | $38,000 | 3,642 |
Goodwill and other intangibles | $39,000 | 2,544 |
All other assets | $8,009,000 | 2,158 |
Life insurance assets | $6,205,000 | 1,449 |
Total liabilities and capital | $166,028,000 | 3,295 |
Total liabilities | $136,315,000 | 3,420 |
Total deposits | $130,749,000 | 3,411 |
Interest-bearing deposits | $97,669,000 | 3,493 |
Deposits held in domestic offices | $130,749,000 | 3,411 |
% insured | 88.95% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $566,000 | 3,463 |
Total equity capital | $29,713,000 | 2,389 |
Total bank equity capital | $29,713,000 | 2,389 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $700,000 | 4,732 |
Undivided profits | $28,713,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,124,000 | 2,355 |
Earning assets | $152,632,000 | 3,306 |
Long-term assets (5+ years) | $57,395,000 | 2,761 |
Average Assets, year-to-date | $163,944,500 | 3,313 |
Average Assets, quarterly | $163,944,500 | 3,313 |
Volatile liabilities | $8,017,000 | 3,345 |
Insider loans | $78,000 | 4,703 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,769,000 | 4,159 |
Tier 1 (core) risk-based capital | $30,292,000 | 2,350 |
Tier 2 risk-based capital | $675,000 | 4,138 |
Total risk weighted assets | $101,406,000 | 3,417 |
Total unused commitments | $6,769,000 | 4,159 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $161,861,000 | 3,367 |
Cash and due from depository institutions | $7,969,000 | 3,680 |
Interest-bearing balances | $3,701,000 | 4,020 |
Securities | $55,190,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $774,000 | 1,598 |
Net loans & leases | $88,707,000 | 3,584 |
Loan loss allowance | $711,000 | 4,271 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,224,000 | 4,020 |
Other real estate owned | $38,000 | 3,680 |
Goodwill and other intangibles | $41,000 | 2,551 |
All other assets | $7,918,000 | 2,195 |
Life insurance assets | $6,169,000 | 1,465 |
Total liabilities and capital | $161,861,000 | 3,367 |
Total liabilities | $132,152,000 | 3,497 |
Total deposits | $126,691,000 | 3,489 |
Interest-bearing deposits | $101,394,000 | 3,434 |
Deposits held in domestic offices | $126,691,000 | 3,489 |
% insured | 90.88% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $461,000 | 3,756 |
Total equity capital | $29,709,000 | 2,423 |
Total bank equity capital | $29,709,000 | 2,423 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $700,000 | 4,784 |
Undivided profits | $28,709,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,083,000 | 2,570 |
Earning assets | $148,372,000 | 3,394 |
Long-term assets (5+ years) | $55,978,000 | 2,829 |
Average Assets, year-to-date | $162,758,200 | 3,314 |
Average Assets, quarterly | $163,250,000 | 3,346 |
Volatile liabilities | $8,435,000 | 3,358 |
Insider loans | $78,000 | 4,763 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,539,000 | 4,170 |
Tier 1 (core) risk-based capital | $29,531,000 | 2,394 |
Tier 2 risk-based capital | $711,000 | 4,103 |
Total risk weighted assets | $100,020,000 | 3,491 |
Total unused commitments | $6,539,000 | 4,170 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $164,639,000 | 3,355 |
Cash and due from depository institutions | $8,148,000 | 3,727 |
Interest-bearing balances | $3,692,000 | 4,063 |
Securities | $56,707,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 944 |
Net loans & leases | $87,991,000 | 3,620 |
Loan loss allowance | $620,000 | 4,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,237,000 | 4,036 |
Other real estate owned | $38,000 | 3,727 |
Goodwill and other intangibles | $42,000 | 2,559 |
All other assets | $7,876,000 | 2,216 |
Life insurance assets | $6,134,000 | 1,471 |
Total liabilities and capital | $164,639,000 | 3,355 |
Total liabilities | $134,564,000 | 3,492 |
Total deposits | $128,804,000 | 3,469 |
Interest-bearing deposits | $104,317,000 | 3,398 |
Deposits held in domestic offices | $128,804,000 | 3,469 |
% insured | 91.14% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $760,000 | 3,353 |
Total equity capital | $30,075,000 | 2,437 |
Total bank equity capital | $30,075,000 | 2,437 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $700,000 | 4,836 |
Undivided profits | $29,075,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,107,000 | 2,548 |
Earning assets | $150,990,000 | 3,368 |
Long-term assets (5+ years) | $58,259,000 | 2,811 |
Average Assets, year-to-date | $162,982,500 | 3,342 |
Average Assets, quarterly | $165,593,000 | 3,334 |
Volatile liabilities | $9,435,000 | 3,269 |
Insider loans | $132,000 | 4,651 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,341,000 | 3,933 |
Tier 1 (core) risk-based capital | $29,321,000 | 2,416 |
Tier 2 risk-based capital | $620,000 | 4,337 |
Total risk weighted assets | $100,110,000 | 3,500 |
Total unused commitments | $8,341,000 | 3,933 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $166,547,000 | 3,341 |
Cash and due from depository institutions | $10,229,000 | 3,744 |
Interest-bearing balances | $3,691,000 | 4,056 |
Securities | $55,138,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $5,494,000 | 564 |
Net loans & leases | $86,491,000 | 3,653 |
Loan loss allowance | $739,000 | 4,289 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,264,000 | 4,040 |
Other real estate owned | $26,000 | 3,744 |
Goodwill and other intangibles | $45,000 | 2,559 |
All other assets | $7,860,000 | 2,198 |
Life insurance assets | $6,099,000 | 1,470 |
Total liabilities and capital | $166,547,000 | 3,341 |
Total liabilities | $135,701,000 | 3,473 |
Total deposits | $130,049,000 | 3,468 |
Interest-bearing deposits | $103,267,000 | 3,430 |
Deposits held in domestic offices | $130,049,000 | 3,468 |
% insured | 90.08% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $652,000 | 3,431 |
Total equity capital | $30,846,000 | 2,369 |
Total bank equity capital | $30,846,000 | 2,369 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $700,000 | 4,879 |
Undivided profits | $29,846,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,131,000 | 2,324 |
Earning assets | $150,814,000 | 3,390 |
Long-term assets (5+ years) | $57,619,000 | 2,858 |
Average Assets, year-to-date | $162,430,330 | 3,368 |
Average Assets, quarterly | $165,829,000 | 3,340 |
Volatile liabilities | $9,084,000 | 3,189 |
Insider loans | $107,000 | 4,771 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,694,000 | 3,908 |
Tier 1 (core) risk-based capital | $29,895,000 | 2,371 |
Tier 2 risk-based capital | $739,000 | 4,102 |
Total risk weighted assets | $99,553,000 | 3,526 |
Total unused commitments | $8,694,000 | 3,908 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $165,111,000 | 3,383 |
Cash and due from depository institutions | $6,296,000 | 3,762 |
Interest-bearing balances | $2,710,000 | 4,581 |
Securities | $54,669,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $9,780,000 | 365 |
Net loans & leases | $85,188,000 | 3,679 |
Loan loss allowance | $747,000 | 4,316 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,290,000 | 4,060 |
Other real estate owned | $110,000 | 3,762 |
Goodwill and other intangibles | $45,000 | 2,579 |
All other assets | $7,733,000 | 2,226 |
Life insurance assets | $6,062,000 | 1,476 |
Total liabilities and capital | $165,111,000 | 3,383 |
Total liabilities | $135,674,000 | 3,517 |
Total deposits | $130,633,000 | 3,489 |
Interest-bearing deposits | $104,792,000 | 3,448 |
Deposits held in domestic offices | $130,633,000 | 3,489 |
% insured | 89.96% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,304 |
Subordinated debt | $0 | 105 |
All other liabilities | $541,000 | 3,643 |
Total equity capital | $29,437,000 | 2,441 |
Total bank equity capital | $29,437,000 | 2,441 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $700,000 | 4,931 |
Undivided profits | $28,437,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,052,000 | 2,404 |
Earning assets | $152,347,000 | 3,383 |
Long-term assets (5+ years) | $56,427,000 | 2,919 |
Average Assets, year-to-date | $160,372,000 | 3,422 |
Average Assets, quarterly | $160,372,000 | 3,422 |
Volatile liabilities | $9,111,000 | 3,159 |
Insider loans | $52,000 | 5,052 |
FHLB advances | $4,500,000 | 2,233 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,537,000 | 4,010 |
Tier 1 (core) risk-based capital | $28,944,000 | 2,426 |
Tier 2 risk-based capital | $1,494,000 | 2,914 |
Total risk weighted assets | $98,893,000 | 3,552 |
Total unused commitments | $8,537,000 | 4,010 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $155,633,000 | 3,496 |
Cash and due from depository institutions | $6,644,000 | 3,722 |
Interest-bearing balances | $3,199,000 | 4,310 |
Securities | $53,210,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $897,000 | 1,613 |
Net loans & leases | $85,943,000 | 3,699 |
Loan loss allowance | $797,000 | 4,227 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,166,000 | 4,218 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $47,000 | 2,598 |
All other assets | $7,726,000 | 2,262 |
Life insurance assets | $6,026,000 | 1,478 |
Total liabilities and capital | $155,633,000 | 3,496 |
Total liabilities | $127,333,000 | 3,643 |
Total deposits | $122,402,000 | 3,624 |
Interest-bearing deposits | $98,797,000 | 3,567 |
Deposits held in domestic offices | $122,402,000 | 3,623 |
% insured | 91.94% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,412 |
Subordinated debt | $0 | 112 |
All other liabilities | $431,000 | 3,938 |
Total equity capital | $28,300,000 | 2,493 |
Total bank equity capital | $28,300,000 | 2,493 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $700,000 | 4,980 |
Undivided profits | $27,300,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,074,000 | 2,519 |
Earning assets | $143,249,000 | 3,498 |
Long-term assets (5+ years) | $53,643,000 | 2,990 |
Average Assets, year-to-date | $159,024,200 | 3,408 |
Average Assets, quarterly | $157,199,000 | 3,456 |
Volatile liabilities | $7,689,000 | 3,441 |
Insider loans | $91,000 | 4,960 |
FHLB advances | $4,500,000 | 2,333 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,460,000 | 4,123 |
Tier 1 (core) risk-based capital | $28,033,000 | 2,486 |
Tier 2 risk-based capital | $797,000 | 4,031 |
Total risk weighted assets | $97,321,000 | 3,595 |
Total unused commitments | $7,460,000 | 4,123 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $158,765,000 | 3,455 |
Cash and due from depository institutions | $6,947,000 | 3,827 |
Interest-bearing balances | $3,196,000 | 4,409 |
Securities | $55,358,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 897 |
Net loans & leases | $84,478,000 | 3,736 |
Loan loss allowance | $814,000 | 4,222 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,196,000 | 4,219 |
Other real estate owned | $7,000 | 3,827 |
Goodwill and other intangibles | $50,000 | 2,597 |
All other assets | $7,609,000 | 2,240 |
Life insurance assets | $5,989,000 | 1,477 |
Total liabilities and capital | $158,765,000 | 3,455 |
Total liabilities | $128,874,000 | 3,609 |
Total deposits | $123,631,000 | 3,591 |
Interest-bearing deposits | $99,665,000 | 3,530 |
Deposits held in domestic offices | $123,631,000 | 3,590 |
% insured | 92.12% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $743,000 | 3,482 |
Total equity capital | $29,891,000 | 2,447 |
Total bank equity capital | $29,891,000 | 2,447 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $700,000 | 5,034 |
Undivided profits | $28,891,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $993,000 | 2,686 |
Earning assets | $146,152,000 | 3,465 |
Long-term assets (5+ years) | $54,960,000 | 2,951 |
Average Assets, year-to-date | $159,872,000 | 3,414 |
Average Assets, quarterly | $159,875,000 | 3,431 |
Volatile liabilities | $6,655,000 | 3,630 |
Insider loans | $103,000 | 4,955 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,015,000 | 4,048 |
Tier 1 (core) risk-based capital | $27,772,000 | 2,492 |
Tier 2 risk-based capital | $814,000 | 4,008 |
Total risk weighted assets | $97,300,000 | 3,610 |
Total unused commitments | $8,015,000 | 4,048 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $160,985,000 | 3,438 |
Cash and due from depository institutions | $10,798,000 | 3,861 |
Interest-bearing balances | $3,683,000 | 4,233 |
Securities | $55,850,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 884 |
Net loans & leases | $82,757,000 | 3,787 |
Loan loss allowance | $855,000 | 4,173 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,223,000 | 4,237 |
Other real estate owned | $39,000 | 3,861 |
Goodwill and other intangibles | $52,000 | 2,612 |
All other assets | $7,016,000 | 2,352 |
Life insurance assets | $5,203,000 | 1,654 |
Total liabilities and capital | $160,985,000 | 3,438 |
Total liabilities | $130,506,000 | 3,592 |
Total deposits | $125,383,000 | 3,567 |
Interest-bearing deposits | $101,208,000 | 3,517 |
Deposits held in domestic offices | $125,383,000 | 3,567 |
% insured | 91.81% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,495 |
Subordinated debt | $0 | 116 |
All other liabilities | $623,000 | 3,665 |
Total equity capital | $30,479,000 | 2,389 |
Total bank equity capital | $30,479,000 | 2,389 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $700,000 | 5,100 |
Undivided profits | $29,479,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,190,000 | 2,193 |
Earning assets | $145,540,000 | 3,484 |
Long-term assets (5+ years) | $56,321,000 | 2,929 |
Average Assets, year-to-date | $160,241,000 | 3,431 |
Average Assets, quarterly | $161,655,000 | 3,428 |
Volatile liabilities | $6,260,000 | 3,690 |
Insider loans | $81,000 | 5,095 |
FHLB advances | $4,500,000 | 2,421 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,159,000 | 4,095 |
Tier 1 (core) risk-based capital | $28,375,000 | 2,442 |
Tier 2 risk-based capital | $855,000 | 3,949 |
Total risk weighted assets | $96,583,000 | 3,631 |
Total unused commitments | $8,159,000 | 4,095 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $162,325,000 | 3,436 |
Cash and due from depository institutions | $9,568,000 | 3,792 |
Interest-bearing balances | $3,437,000 | 4,457 |
Securities | $56,509,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $4,171,000 | 845 |
Net loans & leases | $83,808,000 | 3,732 |
Loan loss allowance | $784,000 | 4,353 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,245,000 | 4,237 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $54,000 | 2,602 |
All other assets | $6,970,000 | 2,343 |
Life insurance assets | $5,171,000 | 1,647 |
Total liabilities and capital | $162,325,000 | 3,436 |
Total liabilities | $133,142,000 | 3,580 |
Total deposits | $128,138,000 | 3,556 |
Interest-bearing deposits | $101,495,000 | 3,532 |
Deposits held in domestic offices | $128,138,000 | 3,556 |
% insured | 90.89% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $504,000 | 3,877 |
Total equity capital | $29,183,000 | 2,448 |
Total bank equity capital | $29,183,000 | 2,447 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $700,000 | 5,154 |
Undivided profits | $28,183,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,168,000 | 2,191 |
Earning assets | $147,925,000 | 3,463 |
Long-term assets (5+ years) | $57,190,000 | 2,911 |
Average Assets, year-to-date | $159,869,000 | 3,450 |
Average Assets, quarterly | $159,869,000 | 3,450 |
Volatile liabilities | $5,256,000 | 3,910 |
Insider loans | $66,000 | 5,226 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,159,000 | 4,289 |
Tier 1 (core) risk-based capital | $27,513,000 | 2,493 |
Tier 2 risk-based capital | $784,000 | 4,113 |
Total risk weighted assets | $97,555,000 | 3,599 |
Total unused commitments | $7,159,000 | 4,289 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $157,413,000 | 3,499 |
Cash and due from depository institutions | $7,686,000 | 3,909 |
Interest-bearing balances | $3,436,000 | 4,378 |
Securities | $56,512,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,307 |
Net loans & leases | $83,223,000 | 3,768 |
Loan loss allowance | $737,000 | 4,471 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,282,000 | 4,232 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $70,000 | 2,572 |
All other assets | $6,800,000 | 2,407 |
Life insurance assets | $5,136,000 | 1,634 |
Total liabilities and capital | $157,413,000 | 3,499 |
Total liabilities | $129,810,000 | 3,654 |
Total deposits | $125,652,000 | 3,611 |
Interest-bearing deposits | $99,422,000 | 3,584 |
Deposits held in domestic offices | $125,652,000 | 3,611 |
% insured | 92.91% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,677 |
Subordinated debt | $0 | 118 |
All other liabilities | $408,000 | 4,167 |
Total equity capital | $27,603,000 | 2,562 |
Total bank equity capital | $27,603,000 | 2,562 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $700,000 | 5,204 |
Undivided profits | $26,603,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,058,000 | 2,498 |
Earning assets | $145,011,000 | 3,510 |
Long-term assets (5+ years) | $56,840,000 | 2,932 |
Average Assets, year-to-date | $156,878,000 | 3,474 |
Average Assets, quarterly | $157,207,000 | 3,493 |
Volatile liabilities | $6,121,000 | 3,767 |
Insider loans | $70,000 | 5,254 |
FHLB advances | $3,750,000 | 2,597 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,419,000 | 4,193 |
Tier 1 (core) risk-based capital | $26,700,000 | 2,545 |
Tier 2 risk-based capital | $681,000 | 4,395 |
Total risk weighted assets | $95,446,000 | 3,676 |
Total unused commitments | $7,419,000 | 4,193 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $157,001,000 | 3,530 |
Cash and due from depository institutions | $8,257,000 | 3,852 |
Interest-bearing balances | $3,427,000 | 4,330 |
Securities | $58,520,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,772 |
Net loans & leases | $81,885,000 | 3,831 |
Loan loss allowance | $782,000 | 4,444 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,060,000 | 4,501 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $70,000 | 2,587 |
All other assets | $6,534,000 | 2,470 |
Life insurance assets | $5,100,000 | 1,625 |
Total liabilities and capital | $157,001,000 | 3,530 |
Total liabilities | $128,858,000 | 3,675 |
Total deposits | $125,190,000 | 3,628 |
Interest-bearing deposits | $97,433,000 | 3,639 |
Deposits held in domestic offices | $125,190,000 | 3,628 |
% insured | 92.71% | 984 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,668,000 | 1,350 |
Total equity capital | $28,143,000 | 2,522 |
Total bank equity capital | $28,143,000 | 2,522 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $700,000 | 5,279 |
Undivided profits | $27,143,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $981,000 | 2,735 |
Earning assets | $144,507,000 | 3,528 |
Long-term assets (5+ years) | $57,588,000 | 2,957 |
Average Assets, year-to-date | $156,744,250 | 3,508 |
Average Assets, quarterly | $155,470,500 | 3,536 |
Volatile liabilities | $6,311,000 | 3,776 |
Insider loans | $83,000 | 5,277 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,345,000 | 4,263 |
Tier 1 (core) risk-based capital | $26,693,000 | 2,555 |
Tier 2 risk-based capital | $782,000 | 4,193 |
Total risk weighted assets | $94,947,000 | 3,702 |
Total unused commitments | $7,345,000 | 4,263 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $153,940,000 | 3,584 |
Cash and due from depository institutions | $7,239,000 | 4,062 |
Interest-bearing balances | $3,423,000 | 4,351 |
Securities | $58,668,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $832,000 | 1,745 |
Net loans & leases | $79,455,000 | 3,899 |
Loan loss allowance | $813,000 | 4,420 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,078,000 | 4,533 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $70,000 | 2,603 |
All other assets | $6,598,000 | 2,454 |
Life insurance assets | $5,065,000 | 1,626 |
Total liabilities and capital | $153,940,000 | 3,584 |
Total liabilities | $126,073,000 | 3,744 |
Total deposits | $125,519,000 | 3,637 |
Interest-bearing deposits | $98,751,000 | 3,629 |
Deposits held in domestic offices | $125,519,000 | 3,637 |
% insured | 93.09% | 968 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $554,000 | 3,867 |
Total equity capital | $27,867,000 | 2,509 |
Total bank equity capital | $27,867,000 | 2,509 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $700,000 | 5,340 |
Undivided profits | $26,867,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,076,000 | 2,393 |
Earning assets | $142,378,000 | 3,578 |
Long-term assets (5+ years) | $56,621,000 | 3,011 |
Average Assets, year-to-date | $156,658,670 | 3,535 |
Average Assets, quarterly | $156,727,000 | 3,541 |
Volatile liabilities | $5,900,000 | 3,876 |
Insider loans | $79,000 | 5,341 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,642,000 | 4,248 |
Tier 1 (core) risk-based capital | $27,060,000 | 2,517 |
Tier 2 risk-based capital | $813,000 | 4,133 |
Total risk weighted assets | $93,799,000 | 3,719 |
Total unused commitments | $7,642,000 | 4,248 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $159,514,000 | 3,532 |
Cash and due from depository institutions | $7,941,000 | 4,102 |
Interest-bearing balances | $3,422,000 | 4,628 |
Securities | $58,890,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $9,114,000 | 515 |
Net loans & leases | $76,032,000 | 3,988 |
Loan loss allowance | $823,000 | 4,454 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,023,000 | 4,610 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $67,000 | 2,611 |
All other assets | $6,447,000 | 2,463 |
Life insurance assets | $5,029,000 | 1,627 |
Total liabilities and capital | $159,514,000 | 3,532 |
Total liabilities | $131,615,000 | 3,677 |
Total deposits | $131,161,000 | 3,573 |
Interest-bearing deposits | $102,590,000 | 3,591 |
Deposits held in domestic offices | $131,161,000 | 3,573 |
% insured | 92.07% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $454,000 | 4,170 |
Total equity capital | $27,899,000 | 2,531 |
Total bank equity capital | $27,899,000 | 2,530 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $700,000 | 5,403 |
Undivided profits | $26,899,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $994,000 | 2,520 |
Earning assets | $147,458,000 | 3,530 |
Long-term assets (5+ years) | $54,103,000 | 3,089 |
Average Assets, year-to-date | $158,018,000 | 3,538 |
Average Assets, quarterly | $158,018,000 | 3,538 |
Volatile liabilities | $5,644,000 | 3,869 |
Insider loans | $67,000 | 5,442 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,600,000 | 4,138 |
Tier 1 (core) risk-based capital | $26,848,000 | 2,527 |
Tier 2 risk-based capital | $820,000 | 4,106 |
Total risk weighted assets | $117,048,000 | 3,284 |
Total unused commitments | $8,600,000 | 4,138 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $156,522,000 | 3,584 |
Cash and due from depository institutions | $7,641,000 | 4,056 |
Interest-bearing balances | $3,422,000 | 4,409 |
Securities | $57,119,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $6,576,000 | 595 |
Net loans & leases | $77,199,000 | 4,005 |
Loan loss allowance | $820,000 | 4,518 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $995,000 | 4,711 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $79,000 | 2,582 |
All other assets | $6,913,000 | 2,396 |
Life insurance assets | $5,514,000 | 1,499 |
Total liabilities and capital | $156,522,000 | 3,584 |
Total liabilities | $129,864,000 | 3,740 |
Total deposits | $129,511,000 | 3,619 |
Interest-bearing deposits | $99,406,000 | 3,677 |
Deposits held in domestic offices | $129,511,000 | 3,619 |
% insured | 92.88% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $353,000 | 4,493 |
Total equity capital | $26,658,000 | 2,620 |
Total bank equity capital | $26,658,000 | 2,620 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $700,000 | 5,485 |
Undivided profits | $25,658,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $955,000 | 2,686 |
Earning assets | $144,316,000 | 3,592 |
Long-term assets (5+ years) | $51,325,000 | 3,224 |
Average Assets, year-to-date | $148,797,200 | 3,649 |
Average Assets, quarterly | $153,824,500 | 3,604 |
Volatile liabilities | $7,106,000 | 3,652 |
Insider loans | $72,000 | 5,510 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,074,000 | 4,171 |
Tier 1 (core) risk-based capital | $25,318,000 | 2,656 |
Tier 2 risk-based capital | $820,000 | 4,209 |
Total risk weighted assets | $121,137,000 | 3,206 |
Total unused commitments | $8,074,000 | 4,171 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $151,127,000 | 3,659 |
Cash and due from depository institutions | $6,881,000 | 4,174 |
Interest-bearing balances | $2,438,000 | 4,797 |
Securities | $55,297,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $6,702,000 | 537 |
Net loans & leases | $74,413,000 | 4,101 |
Loan loss allowance | $845,000 | 4,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $963,000 | 4,790 |
Other real estate owned | $11,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,860,000 | 2,427 |
Life insurance assets | $5,481,000 | 1,492 |
Total liabilities and capital | $151,127,000 | 3,659 |
Total liabilities | $125,356,000 | 3,833 |
Total deposits | $124,715,000 | 3,714 |
Interest-bearing deposits | $98,268,000 | 3,745 |
Deposits held in domestic offices | $124,715,000 | 3,714 |
% insured | 93.86% | 922 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $641,000 | 3,867 |
Total equity capital | $25,771,000 | 2,680 |
Total bank equity capital | $25,771,000 | 2,680 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $700,000 | 5,555 |
Undivided profits | $24,771,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $948,000 | 2,827 |
Earning assets | $138,850,000 | 3,677 |
Long-term assets (5+ years) | $49,217,000 | 3,333 |
Average Assets, year-to-date | $146,866,000 | 3,710 |
Average Assets, quarterly | $149,968,500 | 3,679 |
Volatile liabilities | $6,687,000 | 3,804 |
Insider loans | $57,000 | 5,652 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,666,000 | 4,080 |
Tier 1 (core) risk-based capital | $25,030,000 | 2,682 |
Tier 2 risk-based capital | $845,000 | 4,163 |
Total risk weighted assets | $109,369,000 | 3,424 |
Total unused commitments | $8,666,000 | 4,080 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $148,810,000 | 3,725 |
Cash and due from depository institutions | $5,552,000 | 4,141 |
Interest-bearing balances | $1,700,000 | 5,198 |
Securities | $54,862,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $7,678,000 | 494 |
Net loans & leases | $72,695,000 | 4,131 |
Loan loss allowance | $865,000 | 4,523 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $970,000 | 4,819 |
Other real estate owned | $55,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,998,000 | 2,381 |
Life insurance assets | $5,449,000 | 1,478 |
Total liabilities and capital | $148,810,000 | 3,725 |
Total liabilities | $122,422,000 | 3,896 |
Total deposits | $121,878,000 | 3,792 |
Interest-bearing deposits | $97,773,000 | 3,769 |
Deposits held in domestic offices | $121,878,000 | 3,792 |
% insured | 93.60% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $544,000 | 3,992 |
Total equity capital | $26,388,000 | 2,595 |
Total bank equity capital | $26,388,000 | 2,595 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $700,000 | 5,605 |
Undivided profits | $25,388,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,052,000 | 2,466 |
Earning assets | $136,935,000 | 3,709 |
Long-term assets (5+ years) | $48,788,000 | 3,380 |
Average Assets, year-to-date | $145,445,670 | 3,755 |
Average Assets, quarterly | $147,341,500 | 3,743 |
Volatile liabilities | $6,244,000 | 3,900 |
Insider loans | $64,000 | 5,669 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,129,000 | 4,432 |
Tier 1 (core) risk-based capital | $25,644,000 | 2,591 |
Tier 2 risk-based capital | $865,000 | 4,149 |
Total risk weighted assets | $106,490,000 | 3,480 |
Total unused commitments | $7,129,000 | 4,432 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $145,873,000 | 3,792 |
Cash and due from depository institutions | $4,930,000 | 4,138 |
Interest-bearing balances | $1,699,000 | 5,414 |
Securities | $51,667,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $6,957,000 | 704 |
Net loans & leases | $74,219,000 | 4,084 |
Loan loss allowance | $871,000 | 4,588 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $990,000 | 4,834 |
Other real estate owned | $105,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,005,000 | 2,386 |
Life insurance assets | $5,414,000 | 1,468 |
Total liabilities and capital | $145,873,000 | 3,792 |
Total liabilities | $120,924,000 | 3,969 |
Total deposits | $120,479,000 | 3,857 |
Interest-bearing deposits | $95,811,000 | 3,880 |
Deposits held in domestic offices | $120,479,000 | 3,857 |
% insured | 93.33% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $445,000 | 4,239 |
Total equity capital | $24,949,000 | 2,687 |
Total bank equity capital | $24,949,000 | 2,687 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $700,000 | 5,666 |
Undivided profits | $23,949,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $969,000 | 2,597 |
Earning assets | $134,542,000 | 3,773 |
Long-term assets (5+ years) | $45,342,000 | 3,515 |
Average Assets, year-to-date | $143,763,500 | 3,810 |
Average Assets, quarterly | $143,763,500 | 3,810 |
Volatile liabilities | $5,782,000 | 3,941 |
Insider loans | $46,000 | 5,812 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,929,000 | 4,745 |
Tier 1 (core) risk-based capital | $24,708,000 | 2,661 |
Tier 2 risk-based capital | $871,000 | 4,177 |
Total risk weighted assets | $104,901,000 | 3,499 |
Total unused commitments | $5,929,000 | 4,745 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $141,654,000 | 3,870 |
Cash and due from depository institutions | $5,246,000 | 4,093 |
Interest-bearing balances | $1,453,000 | 5,428 |
Securities | $47,619,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $6,385,000 | 680 |
Net loans & leases | $74,484,000 | 4,120 |
Loan loss allowance | $885,000 | 4,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,013,000 | 4,848 |
Other real estate owned | $10,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,897,000 | 2,434 |
Life insurance assets | $5,377,000 | 1,459 |
Total liabilities and capital | $141,654,000 | 3,870 |
Total liabilities | $118,089,000 | 4,039 |
Total deposits | $117,741,000 | 3,902 |
Interest-bearing deposits | $91,653,000 | 3,991 |
Deposits held in domestic offices | $117,741,000 | 3,902 |
% insured | 93.21% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $348,000 | 4,574 |
Total equity capital | $23,565,000 | 2,772 |
Total bank equity capital | $23,565,000 | 2,772 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $700,000 | 5,734 |
Undivided profits | $22,565,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $963,000 | 2,716 |
Earning assets | $129,941,000 | 3,859 |
Long-term assets (5+ years) | $42,855,000 | 3,621 |
Average Assets, year-to-date | $135,814,800 | 3,964 |
Average Assets, quarterly | $137,470,000 | 3,932 |
Volatile liabilities | $5,833,000 | 4,036 |
Insider loans | $52,000 | 5,826 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,579,000 | 4,517 |
Tier 1 (core) risk-based capital | $23,839,000 | 2,723 |
Tier 2 risk-based capital | $885,000 | 4,152 |
Total risk weighted assets | $103,000,000 | 3,579 |
Total unused commitments | $6,579,000 | 4,517 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $133,286,000 | 4,042 |
Cash and due from depository institutions | $6,174,000 | 4,127 |
Interest-bearing balances | $1,449,000 | 5,483 |
Securities | $45,247,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,867 |
Net loans & leases | $72,846,000 | 4,186 |
Loan loss allowance | $910,000 | 4,614 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,041,000 | 4,868 |
Other real estate owned | $10,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,947,000 | 2,403 |
Life insurance assets | $5,337,000 | 1,428 |
Total liabilities and capital | $133,286,000 | 4,042 |
Total liabilities | $109,577,000 | 4,241 |
Total deposits | $108,954,000 | 4,121 |
Interest-bearing deposits | $87,552,000 | 4,137 |
Deposits held in domestic offices | $108,954,000 | 4,121 |
% insured | 95.59% | 695 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $623,000 | 3,954 |
Total equity capital | $23,709,000 | 2,767 |
Total bank equity capital | $23,709,000 | 2,767 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $700,000 | 5,800 |
Undivided profits | $22,709,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,016,000 | 2,690 |
Earning assets | $120,563,000 | 4,070 |
Long-term assets (5+ years) | $42,391,000 | 3,646 |
Average Assets, year-to-date | $134,355,000 | 4,026 |
Average Assets, quarterly | $134,064,000 | 4,029 |
Volatile liabilities | $4,501,000 | 4,456 |
Insider loans | $70,000 | 5,813 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,809,000 | 4,296 |
Tier 1 (core) risk-based capital | $23,711,000 | 2,741 |
Tier 2 risk-based capital | $910,000 | 4,148 |
Total risk weighted assets | $95,660,000 | 3,764 |
Total unused commitments | $7,809,000 | 4,296 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $134,842,000 | 4,036 |
Cash and due from depository institutions | $4,984,000 | 4,163 |
Interest-bearing balances | $1,446,000 | 5,593 |
Securities | $45,142,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $2,572,000 | 1,422 |
Net loans & leases | $74,113,000 | 4,134 |
Loan loss allowance | $930,000 | 4,587 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,052,000 | 4,883 |
Other real estate owned | $10,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,969,000 | 2,363 |
Life insurance assets | $5,297,000 | 1,416 |
Total liabilities and capital | $134,842,000 | 4,036 |
Total liabilities | $111,121,000 | 4,231 |
Total deposits | $110,597,000 | 4,108 |
Interest-bearing deposits | $87,281,000 | 4,182 |
Deposits held in domestic offices | $110,597,000 | 4,108 |
% insured | 93.74% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $524,000 | 4,148 |
Total equity capital | $23,721,000 | 2,765 |
Total bank equity capital | $23,721,000 | 2,765 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $700,000 | 5,845 |
Undivided profits | $22,721,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,122,000 | 2,394 |
Earning assets | $123,273,000 | 4,040 |
Long-term assets (5+ years) | $43,609,000 | 3,555 |
Average Assets, year-to-date | $134,711,330 | 4,051 |
Average Assets, quarterly | $135,599,500 | 4,034 |
Volatile liabilities | $4,084,000 | 4,591 |
Insider loans | $58,000 | 5,917 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,857,000 | 4,562 |
Tier 1 (core) risk-based capital | $22,879,000 | 2,796 |
Tier 2 risk-based capital | $930,000 | 4,095 |
Total risk weighted assets | $97,010,000 | 3,724 |
Total unused commitments | $6,857,000 | 4,562 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $136,357,000 | 4,061 |
Cash and due from depository institutions | $5,157,000 | 4,271 |
Interest-bearing balances | $1,438,000 | 5,804 |
Securities | $47,376,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 1,301 |
Net loans & leases | $73,473,000 | 4,157 |
Loan loss allowance | $950,000 | 4,586 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,040,000 | 4,929 |
Other real estate owned | $10,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,886,000 | 2,991 |
Life insurance assets | $3,265,000 | 1,968 |
Total liabilities and capital | $136,357,000 | 4,061 |
Total liabilities | $110,599,000 | 4,290 |
Total deposits | $110,170,000 | 4,173 |
Interest-bearing deposits | $88,561,000 | 4,216 |
Deposits held in domestic offices | $110,170,000 | 4,173 |
% insured | 94.55% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $429,000 | 4,607 |
Total equity capital | $25,758,000 | 2,649 |
Total bank equity capital | $25,758,000 | 2,649 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $700,000 | 5,909 |
Undivided profits | $24,758,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,068,000 | 2,470 |
Earning assets | $126,702,000 | 4,025 |
Long-term assets (5+ years) | $45,737,000 | 3,427 |
Average Assets, year-to-date | $134,646,000 | 4,093 |
Average Assets, quarterly | $134,646,000 | 4,093 |
Volatile liabilities | $4,106,000 | 4,581 |
Insider loans | $31,000 | 6,107 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,770,000 | 4,379 |
Tier 1 (core) risk-based capital | $23,500,000 | 2,741 |
Tier 2 risk-based capital | $950,000 | 4,047 |
Total risk weighted assets | $99,716,000 | 3,655 |
Total unused commitments | $7,770,000 | 4,380 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $132,935,000 | 4,142 |
Cash and due from depository institutions | $5,356,000 | 4,286 |
Interest-bearing balances | $1,403,000 | 5,733 |
Securities | $45,474,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $4,381,000 | 1,211 |
Net loans & leases | $72,006,000 | 4,266 |
Loan loss allowance | $919,000 | 4,669 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,046,000 | 4,955 |
Other real estate owned | $10,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,662,000 | 3,119 |
Life insurance assets | $3,243,000 | 1,945 |
Total liabilities and capital | $132,935,000 | 4,142 |
Total liabilities | $107,933,000 | 4,381 |
Total deposits | $107,599,000 | 4,244 |
Interest-bearing deposits | $86,843,000 | 4,258 |
Deposits held in domestic offices | $107,599,000 | 4,243 |
% insured | 96.57% | 930 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $334,000 | 5,043 |
Total equity capital | $25,002,000 | 2,711 |
Total bank equity capital | $25,002,000 | 2,711 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $700,000 | 5,964 |
Undivided profits | $24,002,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $908,000 | 2,900 |
Earning assets | $123,264,000 | 4,096 |
Long-term assets (5+ years) | $45,151,000 | 3,409 |
Average Assets, year-to-date | $129,462,200 | 4,150 |
Average Assets, quarterly | $131,653,000 | 4,149 |
Volatile liabilities | $3,755,000 | 4,813 |
Insider loans | $16,000 | 6,265 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,500,000 | 4,337 |
Tier 1 (core) risk-based capital | $22,641,000 | 2,802 |
Tier 2 risk-based capital | $919,000 | 4,165 |
Total risk weighted assets | $97,702,000 | 3,741 |
Total unused commitments | $7,500,000 | 4,337 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $130,371,000 | 4,196 |
Cash and due from depository institutions | $9,534,000 | 4,333 |
Interest-bearing balances | $1,352,000 | 5,696 |
Securities | $40,925,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 1,611 |
Net loans & leases | $71,551,000 | 4,315 |
Loan loss allowance | $917,000 | 4,755 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,040,000 | 5,011 |
Other real estate owned | $28,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,661,000 | 3,169 |
Life insurance assets | $3,220,000 | 1,917 |
Total liabilities and capital | $130,371,000 | 4,196 |
Total liabilities | $105,237,000 | 4,433 |
Total deposits | $104,608,000 | 4,314 |
Interest-bearing deposits | $84,434,000 | 4,339 |
Deposits held in domestic offices | $104,608,000 | 4,314 |
% insured | 95.72% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $629,000 | 4,266 |
Total equity capital | $25,134,000 | 2,737 |
Total bank equity capital | $25,134,000 | 2,737 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $700,000 | 6,045 |
Undivided profits | $24,134,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $983,000 | 2,943 |
Earning assets | $116,460,000 | 4,260 |
Long-term assets (5+ years) | $39,613,000 | 3,655 |
Average Assets, year-to-date | $128,594,000 | 4,221 |
Average Assets, quarterly | $130,736,500 | 4,187 |
Volatile liabilities | $2,743,000 | 5,317 |
Insider loans | $35,000 | 6,227 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,427,000 | 4,155 |
Tier 1 (core) risk-based capital | $22,475,000 | 2,851 |
Tier 2 risk-based capital | $917,000 | 4,212 |
Total risk weighted assets | $94,667,000 | 3,842 |
Total unused commitments | $8,427,000 | 4,155 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $131,102,000 | 4,193 |
Cash and due from depository institutions | $5,973,000 | 4,352 |
Interest-bearing balances | $1,039,000 | 5,825 |
Securities | $43,087,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $5,699,000 | 951 |
Net loans & leases | $70,554,000 | 4,353 |
Loan loss allowance | $882,000 | 4,866 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,050,000 | 5,027 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,739,000 | 3,112 |
Life insurance assets | $3,196,000 | 1,895 |
Total liabilities and capital | $131,102,000 | 4,193 |
Total liabilities | $105,644,000 | 4,437 |
Total deposits | $105,120,000 | 4,321 |
Interest-bearing deposits | $84,295,000 | 4,383 |
Deposits held in domestic offices | $105,120,000 | 4,319 |
% insured | 95.25% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $524,000 | 4,436 |
Total equity capital | $25,458,000 | 2,666 |
Total bank equity capital | $25,458,000 | 2,665 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $700,000 | 6,081 |
Undivided profits | $24,458,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,055,000 | 2,609 |
Earning assets | $120,379,000 | 4,172 |
Long-term assets (5+ years) | $38,965,000 | 3,690 |
Average Assets, year-to-date | $128,001,670 | 4,251 |
Average Assets, quarterly | $129,642,500 | 4,233 |
Volatile liabilities | $2,975,000 | 5,267 |
Insider loans | $17,000 | 6,395 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,866,000 | 4,291 |
Tier 1 (core) risk-based capital | $22,938,000 | 2,757 |
Tier 2 risk-based capital | $882,000 | 4,314 |
Total risk weighted assets | $95,361,000 | 3,835 |
Total unused commitments | $7,866,000 | 4,291 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $128,183,000 | 4,302 |
Cash and due from depository institutions | $6,263,000 | 4,356 |
Interest-bearing balances | $1,286,000 | 5,810 |
Securities | $40,071,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 1,522 |
Net loans & leases | $71,752,000 | 4,327 |
Loan loss allowance | $933,000 | 4,778 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,066,000 | 5,050 |
Other real estate owned | $19,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,667,000 | 3,151 |
Life insurance assets | $3,172,000 | 1,885 |
Total liabilities and capital | $128,183,000 | 4,302 |
Total liabilities | $104,084,000 | 4,537 |
Total deposits | $103,660,000 | 4,420 |
Interest-bearing deposits | $83,887,000 | 4,465 |
Deposits held in domestic offices | $103,660,000 | 4,418 |
% insured | 96.05% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $424,000 | 4,780 |
Total equity capital | $24,099,000 | 2,782 |
Total bank equity capital | $24,099,000 | 2,782 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $700,000 | 6,124 |
Undivided profits | $23,099,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,013,000 | 2,678 |
Earning assets | $117,454,000 | 4,287 |
Long-term assets (5+ years) | $36,854,000 | 3,815 |
Average Assets, year-to-date | $126,451,500 | 4,312 |
Average Assets, quarterly | $126,451,500 | 4,312 |
Volatile liabilities | $3,487,000 | 5,064 |
Insider loans | $36,000 | 6,351 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,472,000 | 4,711 |
Tier 1 (core) risk-based capital | $22,109,000 | 2,841 |
Tier 2 risk-based capital | $933,000 | 4,212 |
Total risk weighted assets | $78,953,000 | 4,337 |
Total unused commitments | $6,472,000 | 4,711 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $124,720,000 | 4,343 |
Cash and due from depository institutions | $5,541,000 | 4,371 |
Interest-bearing balances | $1,530,000 | 5,468 |
Securities | $39,029,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $3,198,000 | 1,575 |
Net loans & leases | $71,296,000 | 4,392 |
Loan loss allowance | $896,000 | 4,850 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,070,000 | 5,059 |
Other real estate owned | $19,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,567,000 | 3,252 |
Life insurance assets | $3,147,000 | 1,863 |
Total liabilities and capital | $124,720,000 | 4,343 |
Total liabilities | $101,525,000 | 4,590 |
Total deposits | $101,200,000 | 4,441 |
Interest-bearing deposits | $83,214,000 | 4,475 |
Deposits held in domestic offices | $101,200,000 | 4,439 |
% insured | 97.18% | 913 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $325,000 | 5,243 |
Total equity capital | $23,195,000 | 2,832 |
Total bank equity capital | $23,195,000 | 2,831 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $700,000 | 6,169 |
Undivided profits | $22,195,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $904,000 | 3,121 |
Earning assets | $115,053,000 | 4,306 |
Long-term assets (5+ years) | $38,073,000 | 3,238 |
Average Assets, year-to-date | $122,650,200 | 4,331 |
Average Assets, quarterly | $124,785,000 | 4,333 |
Volatile liabilities | $3,702,000 | 5,118 |
Insider loans | $43,000 | 6,352 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,804,000 | 4,556 |
Tier 1 (core) risk-based capital | $21,180,000 | 2,929 |
Tier 2 risk-based capital | $896,000 | 4,335 |
Total risk weighted assets | $77,057,000 | 4,418 |
Total unused commitments | $6,804,000 | 4,562 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $124,850,000 | 4,344 |
Cash and due from depository institutions | $5,826,000 | 4,386 |
Interest-bearing balances | $1,439,000 | 5,461 |
Securities | $35,846,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $5,371,000 | 1,181 |
Net loans & leases | $72,166,000 | 4,396 |
Loan loss allowance | $901,000 | 4,888 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,096,000 | 5,057 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,545,000 | 3,288 |
Life insurance assets | $3,123,000 | 1,847 |
Total liabilities and capital | $124,850,000 | 4,344 |
Total liabilities | $101,555,000 | 4,593 |
Total deposits | $100,938,000 | 4,463 |
Interest-bearing deposits | $83,310,000 | 4,465 |
Deposits held in domestic offices | $100,938,000 | 4,461 |
% insured | 96.65% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $617,000 | 4,364 |
Total equity capital | $23,295,000 | 2,850 |
Total bank equity capital | $23,295,000 | 2,848 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $700,000 | 6,227 |
Undivided profits | $22,295,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $892,000 | 3,273 |
Earning assets | $114,822,000 | 4,321 |
Long-term assets (5+ years) | $32,542,000 | 3,477 |
Average Assets, year-to-date | $122,132,750 | 4,358 |
Average Assets, quarterly | $123,532,000 | 4,368 |
Volatile liabilities | $3,777,000 | 5,130 |
Insider loans | $102,000 | 6,166 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,737,000 | 4,558 |
Tier 1 (core) risk-based capital | $21,003,000 | 2,945 |
Tier 2 risk-based capital | $901,000 | 4,331 |
Total risk weighted assets | $76,813,000 | 4,457 |
Total unused commitments | $6,737,000 | 4,563 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $122,214,000 | 4,417 |
Cash and due from depository institutions | $5,032,000 | 4,447 |
Interest-bearing balances | $941,000 | 5,663 |
Securities | $34,788,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,305 |
Net loans & leases | $74,770,000 | 4,346 |
Loan loss allowance | $937,000 | 4,833 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,104,000 | 5,090 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,795,000 | 3,180 |
Life insurance assets | $3,096,000 | 1,838 |
Total liabilities and capital | $122,214,000 | 4,417 |
Total liabilities | $100,658,000 | 4,634 |
Total deposits | $100,139,000 | 4,508 |
Interest-bearing deposits | $83,323,000 | 4,499 |
Deposits held in domestic offices | $100,139,000 | 4,506 |
% insured | 95.42% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $519,000 | 4,526 |
Total equity capital | $21,556,000 | 2,990 |
Total bank equity capital | $21,556,000 | 2,988 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $700,000 | 6,284 |
Undivided profits | $20,556,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,135,000 | 2,577 |
Earning assets | $112,224,000 | 4,395 |
Long-term assets (5+ years) | $32,334,000 | 3,463 |
Average Assets, year-to-date | $121,227,000 | 4,416 |
Average Assets, quarterly | $122,620,000 | 4,391 |
Volatile liabilities | $3,879,000 | 5,142 |
Insider loans | $84,000 | 6,288 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,470,000 | 5,013 |
Tier 1 (core) risk-based capital | $20,119,000 | 3,027 |
Tier 2 risk-based capital | $937,000 | 4,268 |
Total risk weighted assets | $78,139,000 | 4,437 |
Total unused commitments | $5,470,000 | 5,014 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $123,026,000 | 4,416 |
Cash and due from depository institutions | $4,743,000 | 4,457 |
Interest-bearing balances | $932,000 | 5,699 |
Securities | $33,327,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 1,899 |
Net loans & leases | $75,517,000 | 4,337 |
Loan loss allowance | $971,000 | 4,776 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,013,000 | 5,259 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,694,000 | 3,303 |
Life insurance assets | $3,068,000 | 1,847 |
Total liabilities and capital | $123,026,000 | 4,416 |
Total liabilities | $101,694,000 | 4,654 |
Total deposits | $101,275,000 | 4,508 |
Interest-bearing deposits | $84,424,000 | 4,531 |
Deposits held in domestic offices | $101,275,000 | 4,505 |
% insured | 95.21% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $419,000 | 4,837 |
Total equity capital | $21,332,000 | 2,970 |
Total bank equity capital | $21,332,000 | 2,969 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $700,000 | 6,331 |
Undivided profits | $20,332,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,038,000 | 2,806 |
Earning assets | $113,508,000 | 4,377 |
Long-term assets (5+ years) | $30,731,000 | 3,506 |
Average Assets, year-to-date | $120,733,500 | 4,454 |
Average Assets, quarterly | $120,733,500 | 4,454 |
Volatile liabilities | $3,404,000 | 5,399 |
Insider loans | $248,000 | 5,682 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,300,000 | 5,127 |
Tier 1 (core) risk-based capital | $20,594,000 | 2,948 |
Tier 2 risk-based capital | $971,000 | 4,200 |
Total risk weighted assets | $78,874,000 | 4,465 |
Total unused commitments | $5,300,000 | 5,129 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $118,441,000 | 4,550 |
Cash and due from depository institutions | $3,141,000 | 4,502 |
Interest-bearing balances | $931,000 | 5,586 |
Securities | $28,994,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 1,476 |
Net loans & leases | $75,746,000 | 4,420 |
Loan loss allowance | $974,000 | 4,792 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,023,000 | 5,306 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,627,000 | 3,397 |
Life insurance assets | $3,056,000 | 1,831 |
Total liabilities and capital | $118,441,000 | 4,550 |
Total liabilities | $97,931,000 | 4,787 |
Total deposits | $97,609,000 | 4,609 |
Interest-bearing deposits | $81,251,000 | 4,643 |
Deposits held in domestic offices | $97,609,000 | 4,607 |
% insured | 96.41% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $322,000 | 5,419 |
Total equity capital | $20,510,000 | 3,071 |
Total bank equity capital | $20,510,000 | 3,070 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $700,000 | 6,394 |
Undivided profits | $19,510,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $964,000 | 3,121 |
Earning assets | $110,581,000 | 4,475 |
Long-term assets (5+ years) | $25,254,000 | 3,822 |
Average Assets, year-to-date | $115,156,600 | 4,589 |
Average Assets, quarterly | $116,885,000 | 4,582 |
Volatile liabilities | $16,147,000 | 5,166 |
Insider loans | $215,000 | 5,899 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,628,000 | 4,968 |
Tier 1 (core) risk-based capital | $19,714,000 | 3,080 |
Tier 2 risk-based capital | $971,000 | 4,258 |
Total risk weighted assets | $77,995,000 | 4,568 |
Total unused commitments | $5,628,000 | 4,969 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $115,329,000 | 4,674 |
Cash and due from depository institutions | $5,618,000 | 4,555 |
Interest-bearing balances | $912,000 | 5,565 |
Securities | $28,233,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 2,485 |
Net loans & leases | $73,712,000 | 4,568 |
Loan loss allowance | $1,014,000 | 4,723 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,018,000 | 5,399 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,565,000 | 3,480 |
Life insurance assets | $3,028,000 | 1,832 |
Total liabilities and capital | $115,329,000 | 4,674 |
Total liabilities | $94,255,000 | 4,926 |
Total deposits | $93,671,000 | 4,768 |
Interest-bearing deposits | $77,765,000 | 4,807 |
Deposits held in domestic offices | $93,671,000 | 4,766 |
% insured | 96.83% | 858 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $584,000 | 4,681 |
Total equity capital | $21,074,000 | 3,089 |
Total bank equity capital | $21,074,000 | 3,089 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $700,000 | 6,471 |
Undivided profits | $20,074,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $917,000 | 3,475 |
Earning assets | $105,040,000 | 4,684 |
Long-term assets (5+ years) | $22,714,000 | 3,942 |
Average Assets, year-to-date | $114,335,500 | 4,666 |
Average Assets, quarterly | $115,511,500 | 4,661 |
Volatile liabilities | $14,659,000 | 5,464 |
Insider loans | $162,000 | 6,206 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,549,000 | 5,106 |
Tier 1 (core) risk-based capital | $19,470,000 | 3,158 |
Tier 2 risk-based capital | $979,000 | 4,292 |
Total risk weighted assets | $78,266,000 | 4,635 |
Total unused commitments | $5,549,000 | 5,110 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $115,694,000 | 4,678 |
Cash and due from depository institutions | $6,165,000 | 4,611 |
Interest-bearing balances | $2,395,000 | 4,641 |
Securities | $31,967,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $71,838,000 | 4,678 |
Loan loss allowance | $1,073,000 | 4,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,032,000 | 5,419 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,692,000 | 3,435 |
Life insurance assets | $2,999,000 | 1,844 |
Total liabilities and capital | $115,694,000 | 4,678 |
Total liabilities | $94,834,000 | 4,913 |
Total deposits | $94,052,000 | 4,767 |
Interest-bearing deposits | $78,275,000 | 4,812 |
Deposits held in domestic offices | $94,052,000 | 4,765 |
% insured | 96.47% | 1,060 |
Federal funds purchased & repurchase agreements | $281,000 | 2,441 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $501,000 | 4,866 |
Total equity capital | $20,860,000 | 3,091 |
Total bank equity capital | $20,860,000 | 3,091 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $700,000 | 6,521 |
Undivided profits | $19,860,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,090,000 | 2,908 |
Earning assets | $106,200,000 | 4,656 |
Long-term assets (5+ years) | $25,580,000 | 3,732 |
Average Assets, year-to-date | $114,004,330 | 4,705 |
Average Assets, quarterly | $115,218,000 | 4,685 |
Volatile liabilities | $15,816,000 | 5,333 |
Insider loans | $157,000 | 6,283 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,168,000 | 4,958 |
Tier 1 (core) risk-based capital | $19,604,000 | 3,116 |
Tier 2 risk-based capital | $968,000 | 4,340 |
Total risk weighted assets | $77,363,000 | 4,695 |
Total unused commitments | $6,168,000 | 4,960 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $114,742,000 | 4,759 |
Cash and due from depository institutions | $4,862,000 | 4,535 |
Interest-bearing balances | $2,386,000 | 4,622 |
Securities | $29,818,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $4,391,000 | 1,919 |
Net loans & leases | $70,143,000 | 4,803 |
Loan loss allowance | $1,067,000 | 4,659 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,047,000 | 5,469 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,481,000 | 3,629 |
Life insurance assets | $2,971,000 | 1,861 |
Total liabilities and capital | $114,743,000 | 4,759 |
Total liabilities | $94,931,000 | 4,969 |
Total deposits | $94,520,000 | 4,796 |
Interest-bearing deposits | $78,037,000 | 4,899 |
Deposits held in domestic offices | $94,520,000 | 4,795 |
% insured | 95.11% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $411,000 | 5,263 |
Total equity capital | $19,812,000 | 3,253 |
Total bank equity capital | $19,812,000 | 3,253 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $700,000 | 6,618 |
Undivided profits | $18,812,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $879,000 | 3,635 |
Earning assets | $106,738,000 | 4,707 |
Long-term assets (5+ years) | $23,159,000 | 3,901 |
Average Assets, year-to-date | $113,159,500 | 4,795 |
Average Assets, quarterly | $113,159,500 | 4,795 |
Volatile liabilities | $15,151,000 | 5,506 |
Insider loans | $161,000 | 6,357 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,504,000 | 4,716 |
Tier 1 (core) risk-based capital | $18,861,000 | 3,234 |
Tier 2 risk-based capital | $902,000 | 4,542 |
Total risk weighted assets | $74,501,000 | 4,841 |
Total unused commitments | $7,504,000 | 4,717 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $111,577,000 | 4,868 |
Cash and due from depository institutions | $5,845,000 | 4,700 |
Interest-bearing balances | $2,085,000 | 4,434 |
Securities | $25,110,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $4,282,000 | 1,850 |
Net loans & leases | $70,710,000 | 4,836 |
Loan loss allowance | $974,000 | 4,851 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,035,000 | 5,540 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,595,000 | 3,641 |
Life insurance assets | $2,934,000 | 1,872 |
Total liabilities and capital | $111,577,000 | 4,868 |
Total liabilities | $92,524,000 | 5,052 |
Total deposits | $92,204,000 | 4,862 |
Interest-bearing deposits | $73,791,000 | 5,051 |
Deposits held in domestic offices | $92,204,000 | 4,861 |
% insured | 96.49% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 5,786 |
Total equity capital | $19,053,000 | 3,314 |
Total bank equity capital | $19,053,000 | 3,314 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $700,000 | 6,684 |
Undivided profits | $18,053,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,003,000 | 3,334 |
Earning assets | $102,187,000 | 4,838 |
Long-term assets (5+ years) | $17,974,000 | 4,366 |
Average Assets, year-to-date | $106,681,200 | 4,912 |
Average Assets, quarterly | $108,707,000 | 4,911 |
Volatile liabilities | $13,655,000 | 5,728 |
Insider loans | $160,000 | 6,416 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,633,000 | 5,262 |
Tier 1 (core) risk-based capital | $18,222,000 | 3,310 |
Tier 2 risk-based capital | $921,000 | 4,523 |
Total risk weighted assets | $73,649,000 | 4,911 |
Total unused commitments | $5,633,000 | 5,264 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $105,837,000 | 5,024 |
Cash and due from depository institutions | $3,518,000 | 4,732 |
Interest-bearing balances | $576,000 | 5,407 |
Securities | $26,159,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $415,000 | 4,235 |
Net loans & leases | $70,583,000 | 4,896 |
Loan loss allowance | $967,000 | 4,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,044,000 | 5,560 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,118,000 | 3,514 |
Life insurance assets | $2,911,000 | 1,871 |
Total liabilities and capital | $105,837,000 | 5,024 |
Total liabilities | $87,136,000 | 5,233 |
Total deposits | $86,345,000 | 5,050 |
Interest-bearing deposits | $71,670,000 | 5,133 |
Deposits held in domestic offices | $86,345,000 | 5,049 |
% insured | 97.40% | 951 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $791,000 | 4,306 |
Total equity capital | $18,701,000 | 3,470 |
Total bank equity capital | $18,701,000 | 3,470 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $700,000 | 6,749 |
Undivided profits | $17,701,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $926,000 | 3,812 |
Earning assets | $97,733,000 | 5,008 |
Long-term assets (5+ years) | $17,578,000 | 4,387 |
Average Assets, year-to-date | $105,457,250 | 4,975 |
Average Assets, quarterly | $106,700,500 | 4,983 |
Volatile liabilities | $13,506,000 | 5,791 |
Insider loans | $198,000 | 6,293 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,495,000 | 5,758 |
Tier 1 (core) risk-based capital | $17,845,000 | 3,444 |
Tier 2 risk-based capital | $893,000 | 4,579 |
Total risk weighted assets | $73,017,000 | 4,979 |
Total unused commitments | $4,495,000 | 5,758 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $107,564,000 | 4,988 |
Cash and due from depository institutions | $2,545,000 | 4,786 |
Interest-bearing balances | $576,000 | 5,194 |
Securities | $26,930,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $3,603,000 | 2,415 |
Net loans & leases | $69,186,000 | 4,974 |
Loan loss allowance | $919,000 | 4,875 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,054,000 | 5,614 |
Other real estate owned | $71,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,175,000 | 3,498 |
Life insurance assets | $2,884,000 | 1,894 |
Total liabilities and capital | $107,564,000 | 4,988 |
Total liabilities | $89,075,000 | 5,178 |
Total deposits | $88,320,000 | 4,985 |
Interest-bearing deposits | $73,333,000 | 5,062 |
Deposits held in domestic offices | $88,320,000 | 4,982 |
% insured | 90.11% | 902 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $755,000 | 4,399 |
Total equity capital | $18,489,000 | 3,470 |
Total bank equity capital | $18,489,000 | 3,470 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $700,000 | 6,811 |
Undivided profits | $17,489,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,010,000 | 3,433 |
Earning assets | $100,295,000 | 4,929 |
Long-term assets (5+ years) | $18,303,000 | 4,269 |
Average Assets, year-to-date | $105,330,670 | 5,002 |
Average Assets, quarterly | $106,616,500 | 4,998 |
Volatile liabilities | $13,247,000 | 5,844 |
Insider loans | $192,000 | 6,367 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,469,000 | 5,920 |
Tier 1 (core) risk-based capital | $17,938,000 | 3,453 |
Tier 2 risk-based capital | $887,000 | 4,572 |
Total risk weighted assets | $71,905,000 | 5,057 |
Total unused commitments | $4,469,000 | 5,922 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $105,669,000 | 5,046 |
Cash and due from depository institutions | $1,769,000 | 4,825 |
Interest-bearing balances | $81,000 | 6,240 |
Securities | $24,986,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $4,422,000 | 2,512 |
Net loans & leases | $69,216,000 | 4,989 |
Loan loss allowance | $839,000 | 5,018 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,070,000 | 5,645 |
Other real estate owned | $137,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,069,000 | 3,555 |
Life insurance assets | $2,858,000 | 1,904 |
Total liabilities and capital | $105,669,000 | 5,046 |
Total liabilities | $87,610,000 | 5,239 |
Total deposits | $86,970,000 | 5,021 |
Interest-bearing deposits | $72,097,000 | 5,099 |
Deposits held in domestic offices | $86,970,000 | 5,018 |
% insured | 91.44% | 691 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $640,000 | 4,669 |
Total equity capital | $18,059,000 | 3,575 |
Total bank equity capital | $18,059,000 | 3,575 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $700,000 | 6,851 |
Undivided profits | $17,059,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $903,000 | 3,766 |
Earning assets | $98,705,000 | 4,980 |
Long-term assets (5+ years) | $16,545,000 | 4,466 |
Average Assets, year-to-date | $104,214,000 | 5,062 |
Average Assets, quarterly | $104,214,000 | 5,062 |
Volatile liabilities | $13,345,000 | 5,829 |
Insider loans | $202,000 | 6,360 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,948,000 | 5,845 |
Tier 1 (core) risk-based capital | $17,320,000 | 3,590 |
Tier 2 risk-based capital | $839,000 | 4,705 |
Total risk weighted assets | $72,171,000 | 5,068 |
Total unused commitments | $4,948,000 | 5,848 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $102,759,000 | 5,100 |
Cash and due from depository institutions | $2,833,000 | 4,662 |
Interest-bearing balances | $0 | 7,069 |
Securities | $25,031,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $777,000 | 4,202 |
Net loans & leases | $69,010,000 | 5,024 |
Loan loss allowance | $729,000 | 5,307 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,059,000 | 5,711 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,049,000 | 3,595 |
Life insurance assets | $2,830,000 | 1,924 |
Total liabilities and capital | $102,759,000 | 5,100 |
Total liabilities | $85,515,000 | 5,285 |
Total deposits | $84,951,000 | 5,037 |
Interest-bearing deposits | $70,255,000 | 5,092 |
Deposits held in domestic offices | $84,951,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $564,000 | 5,044 |
Total equity capital | $17,244,000 | 3,689 |
Total bank equity capital | $17,244,000 | 3,689 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $700,000 | 6,883 |
Undivided profits | $16,244,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $911,000 | 3,952 |
Earning assets | $94,818,000 | 5,066 |
Long-term assets (5+ years) | $16,467,000 | 4,414 |
Average Assets, year-to-date | $99,354,600 | 5,071 |
Average Assets, quarterly | $102,251,000 | 5,069 |
Volatile liabilities | $13,010,000 | 5,873 |
Insider loans | $200,000 | 6,454 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,619,000 | 5,979 |
Tier 1 (core) risk-based capital | $16,693,000 | 3,678 |
Tier 2 risk-based capital | $729,000 | 5,057 |
Total risk weighted assets | $72,050,000 | 5,075 |
Total unused commitments | $4,619,000 | 5,980 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $101,743,000 | 5,092 |
Cash and due from depository institutions | $1,996,000 | 4,799 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,208,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 2,782 |
Net loans & leases | $66,929,000 | 5,076 |
Loan loss allowance | $596,000 | 5,702 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,052,000 | 5,743 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,905,000 | 3,725 |
Life insurance assets | $2,805,000 | 1,917 |
Total liabilities and capital | $101,743,000 | 5,092 |
Total liabilities | $84,784,000 | 5,285 |
Total deposits | $83,971,000 | 5,014 |
Interest-bearing deposits | $68,745,000 | 5,122 |
Deposits held in domestic offices | $83,971,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $813,000 | 4,324 |
Total equity capital | $16,959,000 | 3,755 |
Total bank equity capital | $16,959,000 | 3,755 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $700,000 | 6,930 |
Undivided profits | $15,959,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $793,000 | 4,572 |
Earning assets | $94,790,000 | 5,045 |
Long-term assets (5+ years) | $15,267,000 | 4,494 |
Average Assets, year-to-date | $98,503,500 | 5,113 |
Average Assets, quarterly | $101,138,000 | 5,086 |
Volatile liabilities | $11,228,000 | 6,076 |
Insider loans | $218,000 | 6,393 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,623,000 | 5,764 |
Tier 1 (core) risk-based capital | $16,591,000 | 3,745 |
Tier 2 risk-based capital | $596,000 | 5,471 |
Total risk weighted assets | $70,378,000 | 5,137 |
Total unused commitments | $5,623,000 | 5,766 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $100,533,000 | 5,137 |
Cash and due from depository institutions | $1,791,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,763,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 3,290 |
Net loans & leases | $67,044,000 | 5,066 |
Loan loss allowance | $509,000 | 6,021 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,061,000 | 5,777 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,070,000 | 3,552 |
Life insurance assets | $2,781,000 | 1,922 |
Total liabilities and capital | $100,533,000 | 5,137 |
Total liabilities | $83,131,000 | 5,334 |
Total deposits | $82,383,000 | 5,094 |
Interest-bearing deposits | $66,950,000 | 5,185 |
Deposits held in domestic offices | $82,383,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $748,000 | 4,493 |
Total equity capital | $17,402,000 | 3,697 |
Total bank equity capital | $17,402,000 | 3,697 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $700,000 | 6,974 |
Undivided profits | $16,402,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $982,000 | 3,827 |
Earning assets | $93,611,000 | 5,080 |
Long-term assets (5+ years) | $15,062,000 | 4,535 |
Average Assets, year-to-date | $97,423,670 | 5,175 |
Average Assets, quarterly | $98,934,500 | 5,173 |
Volatile liabilities | $10,788,000 | 6,150 |
Insider loans | $220,000 | 6,399 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,328,000 | 6,653 |
Tier 1 (core) risk-based capital | $17,500,000 | 3,604 |
Tier 2 risk-based capital | $509,000 | 5,811 |
Total risk weighted assets | $70,473,000 | 5,111 |
Total unused commitments | $3,328,000 | 6,654 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $97,336,000 | 5,227 |
Cash and due from depository institutions | $2,309,000 | 4,992 |
Interest-bearing balances | $0 | 6,734 |
Securities | $23,144,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $3,334,000 | 4,055 |
Net loans & leases | $63,476,000 | 5,152 |
Loan loss allowance | $447,000 | 6,286 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,069,000 | 5,781 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,004,000 | 3,496 |
Life insurance assets | $2,756,000 | 1,924 |
Total liabilities and capital | $97,336,000 | 5,227 |
Total liabilities | $79,935,000 | 5,425 |
Total deposits | $79,236,000 | 5,191 |
Interest-bearing deposits | $64,758,000 | 5,304 |
Deposits held in domestic offices | $79,236,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $699,000 | 4,884 |
Total equity capital | $17,401,000 | 3,786 |
Total bank equity capital | $17,401,000 | 3,786 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $700,000 | 6,991 |
Undivided profits | $16,401,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $941,000 | 3,950 |
Earning assets | $89,954,000 | 5,197 |
Long-term assets (5+ years) | $14,726,000 | 4,464 |
Average Assets, year-to-date | $95,869,000 | 5,229 |
Average Assets, quarterly | $95,869,000 | 5,229 |
Volatile liabilities | $9,638,000 | 6,338 |
Insider loans | $276,000 | 6,203 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,231,000 | 6,373 |
Tier 1 (core) risk-based capital | $16,914,000 | 3,706 |
Tier 2 risk-based capital | $447,000 | 6,089 |
Total risk weighted assets | $66,906,000 | 5,206 |
Total unused commitments | $4,231,000 | 6,374 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $94,402,000 | 5,278 |
Cash and due from depository institutions | $1,891,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,374,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $573,000 | 5,383 |
Net loans & leases | $63,557,000 | 5,128 |
Loan loss allowance | $430,000 | 6,335 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,063,000 | 5,791 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,944,000 | 3,581 |
Life insurance assets | $2,731,000 | 1,919 |
Total liabilities and capital | $94,402,000 | 5,278 |
Total liabilities | $77,512,000 | 5,487 |
Total deposits | $77,314,000 | 5,259 |
Interest-bearing deposits | $62,819,000 | 5,363 |
Deposits held in domestic offices | $77,314,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $198,000 | 7,353 |
Total equity capital | $16,890,000 | 3,822 |
Total bank equity capital | $16,890,000 | 3,822 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $700,000 | 7,016 |
Undivided profits | $15,890,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $906,000 | 4,327 |
Earning assets | $87,504,000 | 5,236 |
Long-term assets (5+ years) | $13,893,000 | 4,381 |
Average Assets, year-to-date | $93,234,800 | 5,182 |
Average Assets, quarterly | $94,486,000 | 5,241 |
Volatile liabilities | $8,673,000 | 6,486 |
Insider loans | $359,000 | 5,948 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,694,000 | 6,501 |
Tier 1 (core) risk-based capital | $16,676,000 | 3,732 |
Tier 2 risk-based capital | $430,000 | 6,150 |
Total risk weighted assets | $66,808,000 | 5,193 |
Total unused commitments | $3,694,000 | 6,501 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $94,570,000 | 5,242 |
Cash and due from depository institutions | $1,842,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $23,490,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $2,858,000 | 3,575 |
Net loans & leases | $61,476,000 | 5,189 |
Loan loss allowance | $459,000 | 6,232 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,072,000 | 5,791 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,832,000 | 3,686 |
Life insurance assets | $2,708,000 | 1,893 |
Total liabilities and capital | $94,570,000 | 5,242 |
Total liabilities | $78,111,000 | 5,443 |
Total deposits | $77,567,000 | 5,209 |
Interest-bearing deposits | $62,938,000 | 5,336 |
Deposits held in domestic offices | $77,567,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $544,000 | 5,573 |
Total equity capital | $16,459,000 | 3,873 |
Total bank equity capital | $16,459,000 | 3,873 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $700,000 | 7,025 |
Undivided profits | $15,459,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $817,000 | 4,893 |
Earning assets | $87,824,000 | 5,194 |
Long-term assets (5+ years) | $12,984,000 | 4,374 |
Average Assets, year-to-date | $92,943,000 | 5,198 |
Average Assets, quarterly | $93,881,500 | 5,224 |
Volatile liabilities | $8,730,000 | 6,478 |
Insider loans | $256,000 | 6,289 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,280,000 | 6,289 |
Tier 1 (core) risk-based capital | $16,473,000 | 3,772 |
Tier 2 risk-based capital | $459,000 | 6,042 |
Total risk weighted assets | $65,628,000 | 5,216 |
Total unused commitments | $4,280,000 | 6,289 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $93,193,000 | 5,275 |
Cash and due from depository institutions | $1,442,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,434,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $3,988,000 | 3,096 |
Net loans & leases | $61,296,000 | 5,187 |
Loan loss allowance | $474,000 | 6,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,068,000 | 5,809 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,965,000 | 3,557 |
Life insurance assets | $2,684,000 | 1,904 |
Total liabilities and capital | $93,193,000 | 5,275 |
Total liabilities | $76,028,000 | 5,524 |
Total deposits | $75,503,000 | 5,302 |
Interest-bearing deposits | $60,846,000 | 5,424 |
Deposits held in domestic offices | $75,503,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $525,000 | 5,423 |
Total equity capital | $17,165,000 | 3,670 |
Total bank equity capital | $17,165,000 | 3,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $700,000 | 7,060 |
Undivided profits | $16,165,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $977,000 | 4,064 |
Earning assets | $86,718,000 | 5,233 |
Long-term assets (5+ years) | $11,772,000 | 4,492 |
Average Assets, year-to-date | $92,400,670 | 5,254 |
Average Assets, quarterly | $93,626,500 | 5,237 |
Volatile liabilities | $6,988,000 | 6,847 |
Insider loans | $247,000 | 6,337 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,335,000 | 6,354 |
Tier 1 (core) risk-based capital | $17,453,000 | 3,548 |
Tier 2 risk-based capital | $474,000 | 5,966 |
Total risk weighted assets | $65,425,000 | 5,201 |
Total unused commitments | $4,335,000 | 6,355 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $94,060,000 | 5,259 |
Cash and due from depository institutions | $1,257,000 | 4,912 |
Interest-bearing balances | $0 | 6,642 |
Securities | $19,540,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $6,910,000 | 2,680 |
Net loans & leases | $61,440,000 | 5,149 |
Loan loss allowance | $482,000 | 6,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,067,000 | 5,825 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,846,000 | 3,552 |
Life insurance assets | $2,660,000 | 1,897 |
Total liabilities and capital | $94,060,000 | 5,259 |
Total liabilities | $77,250,000 | 5,488 |
Total deposits | $76,720,000 | 5,279 |
Interest-bearing deposits | $61,624,000 | 5,426 |
Deposits held in domestic offices | $76,720,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $530,000 | 5,411 |
Total equity capital | $16,810,000 | 3,749 |
Total bank equity capital | $16,810,000 | 3,749 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $700,000 | 7,077 |
Undivided profits | $15,810,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $884,000 | 4,241 |
Earning assets | $87,890,000 | 5,202 |
Long-term assets (5+ years) | $9,804,000 | 4,756 |
Average Assets, year-to-date | $92,004,500 | 5,296 |
Average Assets, quarterly | $92,004,500 | 5,296 |
Volatile liabilities | $6,816,000 | 6,821 |
Insider loans | $267,000 | 6,257 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,256,000 | 6,415 |
Tier 1 (core) risk-based capital | $16,850,000 | 3,638 |
Tier 2 risk-based capital | $482,000 | 5,912 |
Total risk weighted assets | $65,134,000 | 5,172 |
Total unused commitments | $4,256,000 | 6,416 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $89,949,000 | 5,380 |
Cash and due from depository institutions | $1,707,000 | 4,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $21,300,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $62,049,000 | 5,108 |
Loan loss allowance | $465,000 | 6,214 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,069,000 | 5,804 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,824,000 | 3,615 |
Life insurance assets | $2,635,000 | 1,872 |
Total liabilities and capital | $89,949,000 | 5,380 |
Total liabilities | $73,708,000 | 5,614 |
Total deposits | $72,586,000 | 5,430 |
Interest-bearing deposits | $57,968,000 | 5,563 |
Deposits held in domestic offices | $72,586,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $677,000 | 2,808 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $445,000 | 5,793 |
Total equity capital | $16,241,000 | 3,788 |
Total bank equity capital | $16,241,000 | 3,788 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $700,000 | 7,085 |
Undivided profits | $15,241,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $887,000 | 4,354 |
Earning assets | $83,349,000 | 5,337 |
Long-term assets (5+ years) | $10,810,000 | 4,531 |
Average Assets, year-to-date | $90,730,400 | 5,209 |
Average Assets, quarterly | $91,163,000 | 5,295 |
Volatile liabilities | $6,983,000 | 6,833 |
Insider loans | $156,000 | 6,791 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,478,000 | 6,212 |
Tier 1 (core) risk-based capital | $16,334,000 | 3,679 |
Tier 2 risk-based capital | $465,000 | 6,015 |
Total risk weighted assets | $65,017,000 | 5,159 |
Total unused commitments | $4,478,000 | 6,214 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $92,377,000 | 5,264 |
Cash and due from depository institutions | $1,567,000 | 4,948 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,516,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $2,853,000 | 3,380 |
Net loans & leases | $60,651,000 | 5,176 |
Loan loss allowance | $417,000 | 6,508 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,082,000 | 5,797 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,708,000 | 3,697 |
Life insurance assets | $2,618,000 | 1,844 |
Total liabilities and capital | $92,377,000 | 5,264 |
Total liabilities | $76,349,000 | 5,472 |
Total deposits | $75,751,000 | 5,242 |
Interest-bearing deposits | $59,950,000 | 5,413 |
Deposits held in domestic offices | $75,751,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $598,000 | 5,131 |
Total equity capital | $16,028,000 | 3,800 |
Total bank equity capital | $16,028,000 | 3,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $700,000 | 7,127 |
Undivided profits | $15,028,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $791,000 | 4,756 |
Earning assets | $86,020,000 | 5,218 |
Long-term assets (5+ years) | $10,716,000 | 4,512 |
Average Assets, year-to-date | $90,925,750 | 5,232 |
Average Assets, quarterly | $92,161,000 | 5,246 |
Volatile liabilities | $6,263,000 | 7,076 |
Insider loans | $132,000 | 6,946 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,820,000 | 6,122 |
Tier 1 (core) risk-based capital | $16,243,000 | 3,669 |
Tier 2 risk-based capital | $417,000 | 6,286 |
Total risk weighted assets | $65,193,000 | 5,139 |
Total unused commitments | $4,820,000 | 6,123 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $91,945,000 | 5,271 |
Cash and due from depository institutions | $1,604,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,741,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 3,595 |
Net loans & leases | $60,746,000 | 5,142 |
Loan loss allowance | $456,000 | 6,297 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,072,000 | 5,786 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,714,000 | 3,650 |
Life insurance assets | $2,581,000 | 1,824 |
Total liabilities and capital | $91,945,000 | 5,271 |
Total liabilities | $75,773,000 | 5,495 |
Total deposits | $75,281,000 | 5,259 |
Interest-bearing deposits | $59,271,000 | 5,416 |
Deposits held in domestic offices | $75,281,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $492,000 | 5,300 |
Total equity capital | $16,172,000 | 3,654 |
Total bank equity capital | $16,172,000 | 3,654 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $700,000 | 7,142 |
Undivided profits | $15,172,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $821,000 | 4,243 |
Earning assets | $85,555,000 | 5,212 |
Long-term assets (5+ years) | $10,029,000 | 4,588 |
Average Assets, year-to-date | $90,442,000 | 5,263 |
Average Assets, quarterly | $91,370,000 | 5,264 |
Volatile liabilities | $5,655,000 | 7,227 |
Insider loans | $114,000 | 7,051 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,879,000 | 6,183 |
Tier 1 (core) risk-based capital | $16,585,000 | 3,554 |
Tier 2 risk-based capital | $456,000 | 6,055 |
Total risk weighted assets | $66,176,000 | 5,078 |
Total unused commitments | $4,879,000 | 6,183 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $90,795,000 | 5,291 |
Cash and due from depository institutions | $2,265,000 | 4,847 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,567,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 4,864 |
Net loans & leases | $60,960,000 | 5,073 |
Loan loss allowance | $444,000 | 6,359 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,066,000 | 5,773 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,670,000 | 3,596 |
Life insurance assets | $2,558,000 | 1,795 |
Total liabilities and capital | $90,795,000 | 5,291 |
Total liabilities | $75,085,000 | 5,509 |
Total deposits | $74,697,000 | 5,269 |
Interest-bearing deposits | $60,794,000 | 5,344 |
Deposits held in domestic offices | $74,697,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $388,000 | 5,796 |
Total equity capital | $15,710,000 | 3,702 |
Total bank equity capital | $15,710,000 | 3,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $700,000 | 7,132 |
Undivided profits | $14,710,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $799,000 | 4,137 |
Earning assets | $83,794,000 | 5,258 |
Long-term assets (5+ years) | $9,562,000 | 4,664 |
Average Assets, year-to-date | $89,690,500 | 5,295 |
Average Assets, quarterly | $89,690,500 | 5,295 |
Volatile liabilities | $5,506,000 | 7,186 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,345,000 | 6,343 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,616 |
Tier 2 risk-based capital | $444,000 | 6,102 |
Total risk weighted assets | $65,408,000 | 5,064 |
Total unused commitments | $4,345,000 | 6,344 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $88,586,000 | 5,358 |
Cash and due from depository institutions | $2,047,000 | 4,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,128,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 4,416 |
Net loans & leases | $58,295,000 | 5,188 |
Loan loss allowance | $423,000 | 6,473 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,077,000 | 5,752 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,583,000 | 3,638 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $88,586,000 | 5,358 |
Total liabilities | $73,355,000 | 5,581 |
Total deposits | $73,078,000 | 5,327 |
Interest-bearing deposits | $57,351,000 | 5,495 |
Deposits held in domestic offices | $73,078,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,510 |
Total equity capital | $15,231,000 | 3,773 |
Total bank equity capital | $15,231,000 | 3,773 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $700,000 | 7,160 |
Undivided profits | $14,231,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $735,000 | 4,447 |
Earning assets | $81,879,000 | 5,312 |
Long-term assets (5+ years) | $9,300,000 | 4,706 |
Average Assets, year-to-date | $87,252,200 | 5,256 |
Average Assets, quarterly | $88,670,000 | 5,309 |
Volatile liabilities | $5,742,000 | 7,111 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,922,000 | 6,438 |
Tier 1 (core) risk-based capital | $15,420,000 | 3,669 |
Tier 2 risk-based capital | $423,000 | 6,229 |
Total risk weighted assets | $62,472,000 | 5,187 |
Total unused commitments | $3,922,000 | 6,441 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $88,754,000 | 5,308 |
Cash and due from depository institutions | $2,429,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,580,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
Net loans & leases | $58,281,000 | 5,183 |
Loan loss allowance | $419,000 | 6,527 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,063,000 | 5,760 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,601,000 | 3,582 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,754,000 | 5,308 |
Total liabilities | $73,463,000 | 5,537 |
Total deposits | $73,181,000 | 5,263 |
Interest-bearing deposits | $57,972,000 | 5,432 |
Deposits held in domestic offices | $73,181,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $282,000 | 6,597 |
Total equity capital | $15,291,000 | 3,734 |
Total bank equity capital | $15,291,000 | 3,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $700,000 | 7,166 |
Undivided profits | $14,291,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $775,000 | 4,262 |
Earning assets | $81,661,000 | 5,300 |
Long-term assets (5+ years) | $8,804,000 | 4,857 |
Average Assets, year-to-date | $86,918,750 | 5,261 |
Average Assets, quarterly | $88,812,500 | 5,261 |
Volatile liabilities | $6,880,000 | 6,784 |
Insider loans | $160,000 | 6,836 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,873,000 | 6,038 |
Tier 1 (core) risk-based capital | $15,349,000 | 3,629 |
Tier 2 risk-based capital | $419,000 | 6,263 |
Total risk weighted assets | $62,891,000 | 5,123 |
Total unused commitments | $4,873,000 | 6,040 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $88,871,000 | 5,254 |
Cash and due from depository institutions | $2,667,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,871,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,583 |
Net loans & leases | $56,065,000 | 5,216 |
Loan loss allowance | $429,000 | 6,444 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,067,000 | 5,720 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,501,000 | 3,533 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,871,000 | 5,254 |
Total liabilities | $73,307,000 | 5,479 |
Total deposits | $72,963,000 | 5,216 |
Interest-bearing deposits | $58,820,000 | 5,366 |
Deposits held in domestic offices | $72,963,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $344,000 | 5,826 |
Total equity capital | $15,564,000 | 3,614 |
Total bank equity capital | $15,564,000 | 3,614 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $700,000 | 7,157 |
Undivided profits | $14,564,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $730,000 | 4,134 |
Earning assets | $81,636,000 | 5,245 |
Long-term assets (5+ years) | $9,268,000 | 4,815 |
Average Assets, year-to-date | $86,307,000 | 5,282 |
Average Assets, quarterly | $87,482,000 | 5,267 |
Volatile liabilities | $6,238,000 | 6,898 |
Insider loans | $75,000 | 7,401 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,185,000 | 5,959 |
Tier 1 (core) risk-based capital | $15,543,000 | 3,509 |
Tier 2 risk-based capital | $429,000 | 6,173 |
Total risk weighted assets | $61,354,000 | 5,114 |
Total unused commitments | $5,185,000 | 5,959 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $86,093,000 | 5,363 |
Cash and due from depository institutions | $1,956,000 | 4,822 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,736,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,391 |
Net loans & leases | $54,002,000 | 5,273 |
Loan loss allowance | $401,000 | 6,653 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,055,000 | 5,771 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,444,000 | 3,536 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,093,000 | 5,363 |
Total liabilities | $70,753,000 | 5,601 |
Total deposits | $70,522,000 | 5,359 |
Interest-bearing deposits | $57,615,000 | 5,473 |
Deposits held in domestic offices | $70,522,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $231,000 | 6,611 |
Total equity capital | $15,340,000 | 3,589 |
Total bank equity capital | $15,340,000 | 3,589 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $700,000 | 7,195 |
Undivided profits | $14,340,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $693,000 | 4,194 |
Earning assets | $79,638,000 | 5,340 |
Long-term assets (5+ years) | $9,561,000 | 4,825 |
Average Assets, year-to-date | $85,025,000 | 5,382 |
Average Assets, quarterly | $85,025,000 | 5,382 |
Volatile liabilities | $5,594,000 | 7,031 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,201,000 | 5,971 |
Tier 1 (core) risk-based capital | $15,360,000 | 3,502 |
Tier 2 risk-based capital | $401,000 | 6,366 |
Total risk weighted assets | $59,444,000 | 5,200 |
Total unused commitments | $5,201,000 | 5,972 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $83,957,000 | 5,447 |
Cash and due from depository institutions | $1,948,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,384,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
Net loans & leases | $53,988,000 | 5,263 |
Loan loss allowance | $409,000 | 6,606 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,072,000 | 5,727 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,365,000 | 3,534 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,957,000 | 5,447 |
Total liabilities | $69,006,000 | 5,689 |
Total deposits | $68,876,000 | 5,433 |
Interest-bearing deposits | $56,662,000 | 5,498 |
Deposits held in domestic offices | $68,876,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $130,000 | 7,569 |
Total equity capital | $14,951,000 | 3,668 |
Total bank equity capital | $14,951,000 | 3,668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $700,000 | 7,215 |
Undivided profits | $13,951,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $630,000 | 4,525 |
Earning assets | $77,572,000 | 5,421 |
Long-term assets (5+ years) | $10,334,000 | 4,759 |
Average Assets, year-to-date | $83,811,600 | 5,313 |
Average Assets, quarterly | $84,811,000 | 5,366 |
Volatile liabilities | $5,731,000 | 6,967 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,685,000 | 6,025 |
Tier 1 (core) risk-based capital | $14,805,000 | 3,573 |
Tier 2 risk-based capital | $409,000 | 6,326 |
Total risk weighted assets | $60,871,000 | 5,091 |
Total unused commitments | $4,685,000 | 6,026 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $85,665,000 | 5,333 |
Cash and due from depository institutions | $1,702,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,457,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,855 |
Net loans & leases | $52,798,000 | 5,315 |
Loan loss allowance | $523,000 | 5,933 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,138,000 | 5,596 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,370,000 | 3,475 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,665,000 | 5,333 |
Total liabilities | $70,802,000 | 5,570 |
Total deposits | $70,267,000 | 5,314 |
Interest-bearing deposits | $58,174,000 | 5,393 |
Deposits held in domestic offices | $70,267,000 | 5,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $535,000 | 4,732 |
Total equity capital | $14,863,000 | 3,684 |
Total bank equity capital | $14,863,000 | 3,684 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $700,000 | 7,224 |
Undivided profits | $13,863,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $645,000 | 4,592 |
Earning assets | $79,455,000 | 5,276 |
Long-term assets (5+ years) | $14,344,000 | 4,232 |
Average Assets, year-to-date | $83,775,250 | 5,311 |
Average Assets, quarterly | $84,531,500 | 5,342 |
Volatile liabilities | $6,646,000 | 6,743 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,896,000 | 5,898 |
Tier 1 (core) risk-based capital | $14,653,000 | 3,586 |
Tier 2 risk-based capital | $523,000 | 5,615 |
Total risk weighted assets | $58,470,000 | 5,179 |
Total unused commitments | $4,896,000 | 5,903 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $83,398,000 | 5,412 |
Cash and due from depository institutions | $1,681,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,328,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $52,900,000 | 5,283 |
Loan loss allowance | $534,000 | 5,852 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,092,000 | 5,699 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,397,000 | 3,459 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,398,000 | 5,412 |
Total liabilities | $69,190,000 | 5,672 |
Total deposits | $68,855,000 | 5,394 |
Interest-bearing deposits | $58,068,000 | 5,414 |
Deposits held in domestic offices | $68,855,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $335,000 | 5,573 |
Total equity capital | $14,208,000 | 3,711 |
Total bank equity capital | $14,208,000 | 3,711 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $700,000 | 7,267 |
Undivided profits | $13,208,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $687,000 | 4,102 |
Earning assets | $77,228,000 | 5,394 |
Long-term assets (5+ years) | $14,935,000 | 4,257 |
Average Assets, year-to-date | $83,145,330 | 5,368 |
Average Assets, quarterly | $83,656,000 | 5,369 |
Volatile liabilities | $6,663,000 | 6,699 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,533,000 | 6,091 |
Tier 1 (core) risk-based capital | $14,226,000 | 3,632 |
Tier 2 risk-based capital | $534,000 | 5,515 |
Total risk weighted assets | $58,613,000 | 5,157 |
Total unused commitments | $4,533,000 | 6,094 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $83,914,000 | 5,397 |
Cash and due from depository institutions | $2,022,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,050,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,705 |
Net loans & leases | $53,201,000 | 5,205 |
Loan loss allowance | $534,000 | 5,854 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,121,000 | 5,624 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,320,000 | 3,366 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,914,000 | 5,397 |
Total liabilities | $68,994,000 | 5,663 |
Total deposits | $68,546,000 | 5,431 |
Interest-bearing deposits | $58,490,000 | 5,390 |
Deposits held in domestic offices | $68,546,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $448,000 | 5,169 |
Total equity capital | $14,920,000 | 3,625 |
Total bank equity capital | $14,920,000 | 3,625 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $700,000 | 7,288 |
Undivided profits | $13,920,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $673,000 | 4,104 |
Earning assets | $77,451,000 | 5,385 |
Long-term assets (5+ years) | $15,889,000 | 4,077 |
Average Assets, year-to-date | $83,019,000 | 5,411 |
Average Assets, quarterly | $83,019,000 | 5,411 |
Volatile liabilities | $6,584,000 | 6,655 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,454,000 | 6,134 |
Tier 1 (core) risk-based capital | $14,532,000 | 3,532 |
Tier 2 risk-based capital | $534,000 | 5,515 |
Total risk weighted assets | $58,931,000 | 5,089 |
Total unused commitments | $4,454,000 | 6,140 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $82,124,000 | 5,460 |
Cash and due from depository institutions | $1,796,000 | 5,015 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,458,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $53,462,000 | 5,190 |
Loan loss allowance | $537,000 | 5,835 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,129,000 | 5,635 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,279,000 | 3,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,124,000 | 5,460 |
Total liabilities | $67,651,000 | 5,725 |
Total deposits | $66,724,000 | 5,506 |
Interest-bearing deposits | $55,747,000 | 5,545 |
Deposits held in domestic offices | $66,724,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,908 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $277,000 | 6,294 |
Total equity capital | $14,473,000 | 3,649 |
Total bank equity capital | $14,473,000 | 3,649 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $700,000 | 7,327 |
Undivided profits | $13,473,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 897 |
Income earned, not collected on loans | $651,000 | 4,400 |
Earning assets | $75,920,000 | 5,424 |
Long-term assets (5+ years) | $16,021,000 | 4,067 |
Average Assets, year-to-date | $82,822,600 | 5,324 |
Average Assets, quarterly | $82,241,000 | 5,420 |
Volatile liabilities | $6,907,000 | 6,573 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,316,000 | 6,048 |
Tier 1 (core) risk-based capital | $14,213,000 | 3,562 |
Tier 2 risk-based capital | $537,000 | 5,499 |
Total risk weighted assets | $58,868,000 | 5,101 |
Total unused commitments | $4,316,000 | 6,053 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $82,358,000 | 5,450 |
Cash and due from depository institutions | $2,225,000 | 5,029 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,354,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $52,421,000 | 5,255 |
Loan loss allowance | $533,000 | 5,877 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,091,000 | 5,694 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,267,000 | 3,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,358,000 | 5,450 |
Total liabilities | $68,049,000 | 5,714 |
Total deposits | $67,448,000 | 5,477 |
Interest-bearing deposits | $56,638,000 | 5,508 |
Deposits held in domestic offices | $67,448,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $601,000 | 4,526 |
Total equity capital | $14,309,000 | 3,665 |
Total bank equity capital | $14,309,000 | 3,665 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $700,000 | 7,358 |
Undivided profits | $13,309,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 683 |
Income earned, not collected on loans | $669,000 | 4,500 |
Earning assets | $75,775,000 | 5,433 |
Long-term assets (5+ years) | $17,138,000 | 3,923 |
Average Assets, year-to-date | $82,997,250 | 5,334 |
Average Assets, quarterly | $83,746,500 | 5,367 |
Volatile liabilities | $6,518,000 | 6,742 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,259,000 | 6,070 |
Tier 1 (core) risk-based capital | $14,052,000 | 3,570 |
Tier 2 risk-based capital | $533,000 | 5,533 |
Total risk weighted assets | $58,164,000 | 5,143 |
Total unused commitments | $4,259,000 | 6,075 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $85,135,000 | 5,319 |
Cash and due from depository institutions | $1,712,000 | 5,170 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,941,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $53,261,000 | 5,176 |
Loan loss allowance | $510,000 | 5,974 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $888,000 | 6,120 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,333,000 | 3,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,135,000 | 5,319 |
Total liabilities | $70,147,000 | 5,582 |
Total deposits | $68,455,000 | 5,422 |
Interest-bearing deposits | $58,225,000 | 5,415 |
Deposits held in domestic offices | $68,455,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $692,000 | 4,232 |
Total equity capital | $14,988,000 | 3,518 |
Total bank equity capital | $14,988,000 | 3,518 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $700,000 | 7,372 |
Undivided profits | $13,988,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 766 |
Income earned, not collected on loans | $785,000 | 3,768 |
Earning assets | $79,202,000 | 5,258 |
Long-term assets (5+ years) | $17,758,000 | 3,695 |
Average Assets, year-to-date | $83,210,330 | 5,330 |
Average Assets, quarterly | $84,513,000 | 5,316 |
Volatile liabilities | $9,065,000 | 5,964 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,868,000 | 6,269 |
Tier 1 (core) risk-based capital | $14,409,000 | 3,437 |
Tier 2 risk-based capital | $510,000 | 5,630 |
Total risk weighted assets | $59,710,000 | 5,020 |
Total unused commitments | $3,868,000 | 6,280 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $83,891,000 | 5,315 |
Cash and due from depository institutions | $2,511,000 | 5,143 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,370,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,122 |
Net loans & leases | $50,422,000 | 5,296 |
Loan loss allowance | $511,000 | 5,934 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $854,000 | 6,195 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,334,000 | 3,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,891,000 | 5,315 |
Total liabilities | $69,372,000 | 5,590 |
Total deposits | $68,778,000 | 5,363 |
Interest-bearing deposits | $59,153,000 | 5,334 |
Deposits held in domestic offices | $68,778,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $594,000 | 4,669 |
Total equity capital | $14,519,000 | 3,556 |
Total bank equity capital | $14,519,000 | 3,556 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $700,000 | 7,395 |
Undivided profits | $13,519,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 517 |
Income earned, not collected on loans | $814,000 | 3,662 |
Earning assets | $77,192,000 | 5,295 |
Long-term assets (5+ years) | $12,311,000 | 4,447 |
Average Assets, year-to-date | $82,248,000 | 5,358 |
Average Assets, quarterly | $82,248,000 | 5,358 |
Volatile liabilities | $8,883,000 | 6,001 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,603,000 | 6,353 |
Tier 1 (core) risk-based capital | $13,954,000 | 3,492 |
Tier 2 risk-based capital | $511,000 | 5,580 |
Total risk weighted assets | $57,353,000 | 5,080 |
Total unused commitments | $3,603,000 | 6,366 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $80,605,000 | 5,427 |
Cash and due from depository institutions | $1,793,000 | 5,250 |
Interest-bearing balances | $0 | 7,009 |
Securities | $23,188,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $50,701,000 | 5,288 |
Loan loss allowance | $512,000 | 5,879 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $861,000 | 6,187 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,262,000 | 3,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,605,000 | 5,427 |
Total liabilities | $66,561,000 | 5,687 |
Total deposits | $66,104,000 | 5,451 |
Interest-bearing deposits | $56,976,000 | 5,402 |
Deposits held in domestic offices | $66,104,000 | 5,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,483 |
Total equity capital | $14,044,000 | 3,615 |
Total bank equity capital | $14,044,000 | 3,615 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $700,000 | 7,406 |
Undivided profits | $13,044,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 789 |
Income earned, not collected on loans | $766,000 | 4,051 |
Earning assets | $74,689,000 | 5,367 |
Long-term assets (5+ years) | $12,124,000 | 4,414 |
Average Assets, year-to-date | $79,932,000 | 5,266 |
Average Assets, quarterly | $81,261,000 | 5,349 |
Volatile liabilities | $8,801,000 | 6,035 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,644,000 | 6,192 |
Tier 1 (core) risk-based capital | $13,527,000 | 3,534 |
Tier 2 risk-based capital | $512,000 | 5,545 |
Total risk weighted assets | $56,923,000 | 5,091 |
Total unused commitments | $3,644,000 | 6,194 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $76,911,000 | 5,493 |
Cash and due from depository institutions | $1,904,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,021,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $47,049,000 | 5,432 |
Loan loss allowance | $476,000 | 5,986 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $919,000 | 6,095 |
Other real estate owned | $9,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,009,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,911,000 | 5,493 |
Total liabilities | $64,015,000 | 5,742 |
Total deposits | $63,107,000 | 5,506 |
Interest-bearing deposits | $54,283,000 | 5,478 |
Deposits held in domestic offices | $63,107,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,848 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $258,000 | 7,304 |
Total equity capital | $12,896,000 | 3,655 |
Total bank equity capital | $12,896,000 | 3,655 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $700,000 | 7,554 |
Undivided profits | $11,896,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $838,000 | 4,051 |
Earning assets | $71,070,000 | 5,456 |
Long-term assets (5+ years) | $12,740,000 | 4,260 |
Average Assets, year-to-date | $75,914,600 | 5,335 |
Average Assets, quarterly | $77,399,500 | 5,419 |
Volatile liabilities | $7,386,000 | 6,447 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,476,000 | 6,306 |
Tier 1 (core) risk-based capital | $12,706,000 | 3,559 |
Tier 2 risk-based capital | $476,000 | 5,669 |
Total risk weighted assets | $53,055,000 | 5,223 |
Total unused commitments | $3,476,000 | 6,312 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $72,502,000 | 5,560 |
Cash and due from depository institutions | $1,684,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,792,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $43,523,000 | 5,640 |
Loan loss allowance | $440,000 | 6,146 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $937,000 | 6,126 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,966,000 | 2,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,502,000 | 5,560 |
Total liabilities | $60,643,000 | 5,789 |
Total deposits | $60,313,000 | 5,542 |
Interest-bearing deposits | $52,416,000 | 5,467 |
Deposits held in domestic offices | $60,313,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $330,000 | 7,046 |
Total equity capital | $11,859,000 | 3,833 |
Total bank equity capital | $11,859,000 | 3,833 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $700,000 | 7,736 |
Undivided profits | $10,859,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $693,000 | 3,912 |
Earning assets | $66,915,000 | 5,541 |
Long-term assets (5+ years) | $11,743,000 | 4,242 |
Average Assets, year-to-date | $71,280,200 | 5,431 |
Average Assets, quarterly | $72,234,500 | 5,527 |
Volatile liabilities | $6,661,000 | 6,748 |
Insider loans | $35,000 | 8,459 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,935,000 | 6,571 |
Tier 1 (core) risk-based capital | $11,826,000 | 3,705 |
Tier 2 risk-based capital | $440,000 | 5,831 |
Total risk weighted assets | $49,757,900 | 5,327 |
Total unused commitments | $2,935,000 | 6,575 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $70,184,000 | 5,682 |
Cash and due from depository institutions | $1,430,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,632,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $40,628,000 | 5,779 |
Loan loss allowance | $410,000 | 6,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,018,000 | 5,994 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,476,000 | 3,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,184,000 | 5,682 |
Total liabilities | $59,364,000 | 5,870 |
Total deposits | $59,282,000 | 5,612 |
Interest-bearing deposits | $51,156,000 | 5,604 |
Deposits held in domestic offices | $59,282,000 | 5,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $82,000 | 9,610 |
Total equity capital | $10,820,000 | 3,986 |
Total bank equity capital | $10,820,000 | 3,986 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $700,000 | 7,917 |
Undivided profits | $9,820,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $544,000 | 4,255 |
Earning assets | $65,260,000 | 5,595 |
Long-term assets (5+ years) | $13,688,000 | 4,155 |
Average Assets, year-to-date | $70,720,200 | 5,505 |
Average Assets, quarterly | $70,189,000 | 5,641 |
Volatile liabilities | $6,418,000 | 6,679 |
Insider loans | $41,000 | 8,619 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,369,000 | 7,150 |
Tier 1 (core) risk-based capital | $11,083,000 | 3,884 |
Tier 2 risk-based capital | $410,000 | 5,974 |
Total risk weighted assets | $46,427,200 | 5,467 |
Total unused commitments | $2,369,000 | 7,153 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $70,354,000 | 5,702 |
Cash and due from depository institutions | $2,053,000 | 5,850 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $23,678,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $38,445,000 | 5,833 |
Loan loss allowance | $377,000 | 6,609 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $892,000 | 6,294 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,786,000 | 1,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,354,000 | 5,702 |
Total liabilities | $59,635,000 | 5,884 |
Total deposits | $58,990,000 | 5,682 |
Interest-bearing deposits | $51,320,000 | 5,624 |
Deposits held in domestic offices | $58,990,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $645,000 | 4,880 |
Total equity capital | $10,719,000 | 4,071 |
Total bank equity capital | $10,719,000 | 4,071 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $700,000 | 8,031 |
Undivided profits | $9,719,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $523,000 | 4,428 |
Earning assets | $63,723,000 | 5,733 |
Long-term assets (5+ years) | $9,104,000 | 4,947 |
Average Assets, year-to-date | $69,148,200 | 5,541 |
Average Assets, quarterly | $69,527,000 | 5,663 |
Volatile liabilities | $6,171,000 | 6,421 |
Insider loans | $39,000 | 8,763 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,413,000 | 7,063 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,019 |
Tier 2 risk-based capital | $377,000 | 6,211 |
Total risk weighted assets | $45,882,800 | 5,395 |
Total unused commitments | $2,413,000 | 7,075 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $67,711,000 | 5,857 |
Cash and due from depository institutions | $1,855,000 | 6,085 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $23,764,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $39,306,000 | 5,864 |
Loan loss allowance | $398,000 | 6,579 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $364,000 | 8,591 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,122,000 | 3,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,711,000 | 5,857 |
Total liabilities | $57,794,000 | 6,046 |
Total deposits | $57,079,000 | 5,868 |
Interest-bearing deposits | $50,799,000 | 5,719 |
Deposits held in domestic offices | $57,079,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $715,000 | 4,616 |
Total equity capital | $9,917,000 | 4,335 |
Total bank equity capital | $9,917,000 | 4,335 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $700,000 | 8,280 |
Undivided profits | $8,917,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $495,000 | 4,767 |
Earning assets | $63,570,000 | 5,766 |
Long-term assets (5+ years) | $7,970,000 | 4,882 |
Average Assets, year-to-date | $67,824,400 | 5,671 |
Average Assets, quarterly | $67,822,500 | 5,802 |
Volatile liabilities | $5,713,000 | 6,746 |
Insider loans | $40,000 | 9,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,527,000 | 6,927 |
Tier 1 (core) risk-based capital | $9,673,000 | 4,291 |
Tier 2 risk-based capital | $398,000 | 6,024 |
Total risk weighted assets | $43,641,200 | 5,604 |
Total unused commitments | $2,527,000 | 6,934 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $67,081,000 | 6,058 |
Cash and due from depository institutions | $2,183,000 | 6,375 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $25,452,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $37,008,000 | 6,158 |
Loan loss allowance | $371,000 | 7,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $305,000 | 9,186 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,133,000 | 3,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,081,000 | 6,058 |
Total liabilities | $57,991,000 | 6,218 |
Total deposits | $57,531,000 | 6,028 |
Interest-bearing deposits | $51,258,000 | 5,862 |
Deposits held in domestic offices | $57,531,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $460,000 | 6,271 |
Total equity capital | $9,090,000 | 4,701 |
Total bank equity capital | $9,090,000 | 4,701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $700,000 | 8,600 |
Undivided profits | $8,090,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,577 |
Income earned, not collected on loans | $539,000 | 4,286 |
Earning assets | $62,560,000 | 5,983 |
Long-term assets (5+ years) | $8,384,000 | 4,613 |
Average Assets, year-to-date | $66,533,000 | 5,916 |
Average Assets, quarterly | $66,954,000 | 6,017 |
Volatile liabilities | $5,608,000 | 6,731 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,445,000 | 6,955 |
Tier 1 (core) risk-based capital | $8,986,000 | 4,640 |
Tier 2 risk-based capital | $371,000 | 6,414 |
Total risk weighted assets | $41,718,900 | 5,799 |
Total unused commitments | $2,445,000 | 6,969 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $65,697,000 | 6,218 |
Cash and due from depository institutions | $1,326,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,758,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,188,000 | 6,354 |
Loan loss allowance | $460,000 | 6,392 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $341,000 | 9,264 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,084,000 | 3,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,697,000 | 6,218 |
Total liabilities | $56,963,000 | 6,373 |
Total deposits | $56,221,000 | 6,217 |
Interest-bearing deposits | $49,883,000 | 6,077 |
Deposits held in domestic offices | $56,221,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,143 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $292,000 | 8,384 |
Total equity capital | $8,734,000 | 4,847 |
Total bank equity capital | $8,734,000 | 4,847 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $700,000 | 8,883 |
Undivided profits | $7,734,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $506,000 | 4,686 |
Earning assets | $61,946,000 | 6,099 |
Long-term assets (5+ years) | $9,382,000 | 4,198 |
Average Assets, year-to-date | $64,205,800 | 6,136 |
Average Assets, quarterly | $64,729,500 | 6,233 |
Volatile liabilities | $5,712,000 | 6,468 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,484,000 | 6,860 |
Tier 1 (core) risk-based capital | $8,574,000 | 4,798 |
Tier 2 risk-based capital | $460,000 | 5,626 |
Total risk weighted assets | $40,048,100 | 5,936 |
Total unused commitments | $2,484,000 | 6,874 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $63,332,000 | 6,399 |
Cash and due from depository institutions | $1,905,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,469,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $30,902,000 | 6,906 |
Loan loss allowance | $487,000 | 6,305 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $234,000 | 10,386 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,122,000 | 3,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,332,000 | 6,399 |
Total liabilities | $55,838,000 | 6,506 |
Total deposits | $55,757,000 | 6,284 |
Interest-bearing deposits | $49,265,000 | 6,144 |
Deposits held in domestic offices | $55,757,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $81,000 | 11,533 |
Total equity capital | $7,494,000 | 5,188 |
Total bank equity capital | $7,494,000 | 5,188 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $700,000 | 9,170 |
Undivided profits | $6,494,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $413,000 | 5,042 |
Earning assets | $59,071,000 | 6,277 |
Long-term assets (5+ years) | $9,998,000 | 4,119 |
Average Assets, year-to-date | $65,560,600 | 6,124 |
Average Assets, quarterly | $64,450,500 | 6,272 |
Volatile liabilities | $3,766,000 | 7,719 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,299,000 | 7,100 |
Tier 1 (core) risk-based capital | $7,777,000 | 5,127 |
Tier 2 risk-based capital | $453,710 | 5,705 |
Total risk weighted assets | $36,263,510 | 6,348 |
Total unused commitments | $2,299,000 | 7,112 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $65,481,000 | 6,387 |
Cash and due from depository institutions | $2,007,000 | 7,996 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $30,630,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $27,650,000 | 7,363 |
Loan loss allowance | $556,000 | 5,910 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $272,000 | 10,483 |
Other real estate owned | $24,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,898,000 | 3,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,481,000 | 6,387 |
Total liabilities | $55,971,000 | 6,701 |
Total deposits | $55,902,000 | 6,501 |
Interest-bearing deposits | $50,577,000 | 6,283 |
Deposits held in domestic offices | $55,902,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $69,000 | 12,317 |
Total equity capital | $9,510,000 | 4,276 |
Total bank equity capital | $9,510,000 | 4,276 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $700,000 | 9,432 |
Undivided profits | $8,510,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $337,000 | 5,471 |
Earning assets | $61,580,000 | 6,263 |
Long-term assets (5+ years) | $11,331,000 | 4,040 |
Average Assets, year-to-date | $65,893,200 | 6,225 |
Average Assets, quarterly | $65,810,500 | 6,312 |
Volatile liabilities | $3,455,000 | 7,889 |
Insider loans | $3,000 | 11,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,103,000 | 7,363 |
Tier 1 (core) risk-based capital | $9,510,000 | 4,187 |
Tier 2 risk-based capital | $428,580 | 5,950 |
Total risk weighted assets | $34,158,980 | 6,623 |
Total unused commitments | $2,103,000 | 7,388 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $65,576,000 | 6,470 |
Cash and due from depository institutions | $1,785,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,424,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $26,016,000 | 7,703 |
Loan loss allowance | $530,000 | 6,173 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $233,000 | 11,229 |
Other real estate owned | $43,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $825,000 | 7,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,576,000 | 6,470 |
Total liabilities | $57,388,000 | 6,671 |
Total deposits | $57,300,000 | 6,503 |
Interest-bearing deposits | $52,366,000 | 6,228 |
Deposits held in domestic offices | $57,300,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $88,000 | 12,630 |
Total equity capital | $8,188,000 | 4,687 |
Total bank equity capital | $8,188,000 | 4,687 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $700,000 | 9,602 |
Undivided profits | $7,188,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $368,000 | 5,459 |
Earning assets | $62,690,000 | 6,227 |
Long-term assets (5+ years) | $11,646,000 | 3,925 |
Average Assets, year-to-date | $64,650,800 | 6,394 |
Average Assets, quarterly | $65,190,500 | 6,431 |
Volatile liabilities | $4,785,000 | 6,755 |
Insider loans | $44,000 | 7,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,892,000 | 7,460 |
Tier 1 (core) risk-based capital | $8,188,000 | 4,613 |
Tier 2 risk-based capital | $407,410 | 6,167 |
Total risk weighted assets | $32,470,410 | 6,947 |
Total unused commitments | $1,892,000 | 7,493 |
Derivatives | $0 | 651 |